Arrowstreet Capital, Limited Partnership Chatham Lodging Trust Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Chatham Lodging Trust stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,034,154 shares of CLDT stock, worth $9.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,034,154
Previous 841,421 22.91%
Holding current value
$9.46 Million
Previous $7.17 Million 22.89%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$7.72 - $9.14 $1.49 Million - $1.76 Million
192,733 Added 22.91%
1,034,154 $8.81 Million
Q2 2024

Aug 14, 2024
BUY
$8.15 - $10.14 $3.54 Million - $4.41 Million
434,887 Added 106.97%
841,421 $7.17 Million
Q1 2024

May 15, 2024
SELL
$9.88 - $10.99 $401,641 - $446,765
-40,652 Reduced 9.09%
406,534 $4.11 Million
Q4 2023

Feb 14, 2024
BUY
$8.99 - $11.0 $3.14 Million - $3.85 Million
349,780 Added 359.09%
447,186 $4.79 Million
Q3 2023

Nov 14, 2023
SELL
$9.04 - $9.98 $1.03 Million - $1.13 Million
-113,715 Reduced 53.86%
97,406 $932,000
Q2 2023

Aug 14, 2023
BUY
$9.09 - $10.71 $548,572 - $646,337
60,349 Added 40.03%
211,121 $1.98 Million
Q1 2023

May 15, 2023
BUY
$9.56 - $14.22 $107,702 - $160,202
11,266 Added 8.08%
150,772 $1.58 Million
Q4 2022

Feb 14, 2023
SELL
$10.27 - $13.5 $40,597 - $53,365
-3,953 Reduced 2.76%
139,506 $1.71 Million
Q3 2022

Nov 14, 2022
BUY
$9.82 - $24.33 $1.41 Million - $3.49 Million
143,459 New
143,459 $1.42 Million
Q1 2022

May 13, 2022
SELL
$12.57 - $14.93 $374,799 - $445,167
-29,817 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$11.72 - $13.91 $899,486 - $1.07 Million
-76,748 Reduced 72.02%
29,817 $409,000
Q3 2021

Nov 12, 2021
SELL
$11.12 - $13.05 $1.5 Million - $1.76 Million
-134,592 Reduced 55.81%
106,565 $1.31 Million
Q2 2021

Aug 13, 2021
SELL
$12.09 - $14.37 $444,609 - $528,456
-36,775 Reduced 13.23%
241,157 $3.1 Million
Q1 2021

May 14, 2021
BUY
$10.46 - $14.67 $606,397 - $850,463
57,973 Added 26.36%
277,932 $3.66 Million
Q4 2020

Feb 12, 2021
BUY
$7.03 - $11.94 $1.08 Million - $1.83 Million
153,259 Added 229.77%
219,959 $2.38 Million
Q3 2020

Nov 12, 2020
BUY
$5.16 - $8.05 $344,172 - $536,935
66,700 New
66,700 $508,000
Q4 2019

Feb 13, 2020
SELL
$17.35 - $18.45 $955,985 - $1.02 Million
-55,100 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$16.32 - $18.85 $899,232 - $1.04 Million
55,100 New
55,100 $1 Million

Others Institutions Holding CLDT

# of Institutions
159
Shares Held
43.6M
Call Options Held
3.9K
Put Options Held
700
View Full List

About Chatham Lodging Trust

CLDT Quotes by TradingView
  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $447M
  • 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
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