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 $33.8 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

$33.8 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

171

Shares Held

43.3M

Call Options Held

Put Options Held

26.7K

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 $320M
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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