Black Rock Inc. Chatham Lodging Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Black Rock Inc. holds 5,163,560 shares of CLDT stock, worth $44.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,163,560

Previous 8,898,248 41.97%

Holding current value

$44.6 Million

Previous $90 Million 51.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.15 - $10.14 $30.4 Million - $37.9 Million	-3,734,688 Reduced 41.97%	5,163,560 $44 Million
Q1 2024 May 10, 2024	SELL	$9.88 - $10.99 $2.36 Million - $2.63 Million	-239,355 Reduced 2.62%	8,898,248 $90 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $11.0 $467,129 - $571,571	51,961 Added 0.57%	9,137,603 $98 Million
Q3 2023 Nov 13, 2023	SELL	$9.04 - $9.98 $1.45 Million - $1.6 Million	-160,446 Reduced 1.74%	9,085,642 $86.9 Million
Q2 2023 Aug 11, 2023	SELL	$9.09 - $10.71 $2.05 Million - $2.42 Million	-225,504 Reduced 2.38%	9,246,088 $86.5 Million
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $8.36 Million - $12.4 Million	874,031 Added 10.17%	9,471,592 $99.4 Million
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.5 $3.22 Million - $4.23 Million	313,698 Added 3.79%	8,597,561 $105 Million
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $1.28 Million - $3.16 Million	-129,873 Reduced 1.54%	8,283,863 $81.8 Million
Q2 2022 Aug 12, 2022	BUY	$9.92 - $14.96 $2.55 Million - $3.85 Million	257,072 Added 3.15%	8,413,736 $87.9 Million
Q1 2022 May 12, 2022	BUY	$12.57 - $14.93 $932,530 - $1.11 Million	74,187 Added 0.92%	8,156,664 $112 Million
Q4 2021 Feb 10, 2022	BUY	$11.72 - $13.91 $2.42 Million - $2.87 Million	206,665 Added 2.62%	8,082,477 $111 Million
Q3 2021 Nov 09, 2021	SELL	$11.12 - $13.05 $4.89 Million - $5.73 Million	-439,384 Reduced 5.28%	7,875,812 $96.5 Million
Q2 2021 Aug 11, 2021	BUY	$12.09 - $14.37 $101 Million - $119 Million	8,315,196 New	8,315,196 $107 Million

Others Institutions Holding CLDT

# of Institutions

165

Shares Held

43.5M

Call Options Held

6.7K

Put Options Held

500

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 $421M
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account