Allianz Asset Management Gmb H Chatham Lodging Trust Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Chatham Lodging Trust stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 28,626 shares of CLDT stock, worth $200,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,626

Holding current value

$200,668

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$7.13 - $8.89 $204,103 - $254,485	28,626 New	28,626 $204,000
Q1 2023 May 11, 2023	SELL	$9.56 - $14.22 $156,784 - $233,208	-16,400 Reduced 56.36%	12,700 $133,000
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.5 $298,857 - $392,850	29,100 New	29,100 $357,000
Q1 2021 May 13, 2021	SELL	$10.46 - $14.67 $322,931 - $452,906	-30,873 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $10,910 - $18,530	-1,552 Reduced 4.79%	30,873 $333,000
Q3 2020 Nov 13, 2020	SELL	$5.16 - $8.05 $11,295 - $17,621	-2,189 Reduced 6.32%	32,425 $247,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $7,893 - $15,244	1,648 Added 5.0%	34,614 $212,000
Q1 2020 May 14, 2020	SELL	$3.76 - $18.09 $4,169 - $20,061	-1,109 Reduced 3.25%	32,966 $196,000
Q4 2019 Feb 13, 2020	SELL	$17.35 - $18.45 $242,258 - $257,617	-13,963 Reduced 29.07%	34,075 $625,000
Q3 2019 Nov 13, 2019	SELL	$16.32 - $18.85 $475,287 - $548,968	-29,123 Reduced 37.74%	48,038 $872,000
Q2 2019 Aug 08, 2019	SELL	$18.65 - $20.4 $821,737 - $898,844	-44,061 Reduced 36.35%	77,161 $1.46 Million
Q1 2019 May 13, 2019	SELL	$17.42 - $21.48 $664,381 - $819,225	-38,139 Reduced 23.93%	121,222 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$17.4 - $20.62 $909,358 - $1.08 Million	-52,262 Reduced 24.7%	159,361 $2.82 Million
Q3 2018 Nov 13, 2018	SELL	$20.43 - $22.08 $3.49 Million - $3.77 Million	-170,618 Reduced 44.64%	211,623 $4.42 Million
Q2 2018 Aug 13, 2018	SELL	$18.86 - $21.22 $1.07 Million - $1.2 Million	-56,585 Reduced 12.89%	382,241 $8.11 Million
Q1 2018 May 14, 2018	BUY	$18.18 - $23.41 $6.51 Million - $8.38 Million	357,885 Added 442.16%	438,826 $8.4 Million
Q4 2017 Feb 13, 2018	BUY	$21.18 - $23.76 $1.71 Million - $1.92 Million	80,941	80,941 $1.84 Million

Others Institutions Holding CLDT

# of Institutions

169

Shares Held

41.5M

Call Options Held

1.7K

Put Options Held

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $342M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

More about CLDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Chatham Lodging Trust Transaction History