A detailed history of Asset Management One Co., Ltd. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 69,957 shares of CLDT stock, worth $644,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,957
Previous 69,957 -0.0%
Holding current value
$644,303
Previous $596,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$9.88 - $10.99 $30,578 - $34,014
-3,095 Reduced 4.24%
69,957 $707,000
Q4 2023

Jan 24, 2024

SELL
$8.99 - $11.0 $83,858 - $102,608
-9,328 Reduced 11.32%
73,052 $783,000
Q3 2023

Oct 19, 2023

BUY
$9.04 - $9.98 $24,552 - $27,105
2,716 Added 3.41%
82,380 $788,000
Q1 2023

Apr 25, 2023

BUY
$9.56 - $14.22 $35,916 - $53,424
3,757 Added 4.95%
79,664 $835,000
Q4 2022

Feb 06, 2023

BUY
$10.27 - $13.5 $57,850 - $76,045
5,633 Added 8.02%
75,907 $931,000
Q3 2022

Nov 04, 2022

SELL
$9.82 - $24.33 $54,658 - $135,420
-5,566 Reduced 7.34%
70,274 $693,000
Q2 2022

Jul 29, 2022

BUY
$9.92 - $14.96 $13,669 - $20,614
1,378 Added 1.85%
75,840 $792,000
Q1 2022

May 13, 2022

SELL
$12.57 - $14.93 $98,259 - $116,707
-7,817 Reduced 9.5%
74,462 $1.03 Million
Q4 2021

Feb 09, 2022

BUY
$11.72 - $13.91 $14,732 - $17,484
1,257 Added 1.55%
82,279 $1.12 Million
Q3 2021

Nov 02, 2021

SELL
$11.12 - $13.05 $2,235 - $2,623
-201 Reduced 0.25%
81,022 $992,000
Q2 2021

Aug 03, 2021

SELL
$12.09 - $14.37 $46,522 - $55,295
-3,848 Reduced 4.52%
81,223 $1.05 Million
Q1 2021

May 14, 2021

SELL
$10.46 - $14.67 $20,114 - $28,210
-1,923 Reduced 2.21%
85,071 $1.12 Million
Q4 2020

Feb 12, 2021

SELL
$7.03 - $11.94 $7,135 - $12,119
-1,015 Reduced 1.15%
86,994 $964,000
Q3 2020

Nov 13, 2020

BUY
$5.16 - $8.05 $29,664 - $46,279
5,749 Added 6.99%
88,009 $671,000
Q2 2020

Aug 14, 2020

BUY
$4.79 - $9.25 $40,959 - $79,096
8,551 Added 11.6%
82,260 $503,000
Q1 2020

May 14, 2020

SELL
$3.76 - $18.09 $47,507 - $228,567
-12,635 Reduced 14.63%
73,709 $438,000
Q4 2019

Feb 14, 2020

SELL
$17.35 - $18.45 $84,251 - $89,593
-4,856 Reduced 5.32%
86,344 $1.58 Million
Q3 2019

Nov 14, 2019

SELL
$16.32 - $18.85 $17,168 - $19,830
-1,052 Reduced 1.14%
91,200 $1.66 Million
Q2 2019

Aug 14, 2019

SELL
$18.65 - $20.4 $10,649 - $11,648
-571 Reduced 0.62%
92,252 $1.74 Million
Q1 2019

May 15, 2019

BUY
$17.42 - $21.48 $172,858 - $213,146
9,923 Added 11.97%
92,823 $1.79 Million
Q4 2018

Feb 13, 2019

SELL
$17.4 - $20.62 $214,994 - $254,780
-12,356 Reduced 12.97%
82,900 $1.48 Million
Q3 2018

Nov 14, 2018

BUY
$20.43 - $22.08 $11,971 - $12,938
586 Added 0.62%
95,256 $1.97 Million
Q2 2018

Aug 14, 2018

SELL
$18.86 - $21.22 $7,204 - $8,106
-382 Reduced 0.4%
94,670 $1.96 Million
Q1 2018

May 14, 2018

BUY
$18.18 - $23.41 $10,126 - $13,039
557 Added 0.59%
95,052 $1.82 Million
Q4 2017

Feb 14, 2018

BUY
$21.18 - $23.76 $315,052 - $353,430
14,875 Added 18.68%
94,495 $2.18 Million
Q3 2017

Nov 14, 2017

SELL
$19.59 - $21.34 $104,199 - $113,507
-5,319 Reduced 6.26%
79,620 $1.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
84,939
84,939 $1.72 Million

Others Institutions Holding CLDT

About Chatham Lodging Trust


  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $450M
  • 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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