Credit Suisse Ag Chatham Lodging Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Chatham Lodging Trust stock. As of the latest transaction made, Credit Suisse Ag holds 67,807 shares of CLDT stock, worth $610,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,807

Previous 67,807 -0.0%

Holding current value

$610,263

Previous $726,000 5.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$8.99 - $11.0 $4,863 - $5,951	-541 Reduced 0.79%	67,807 $726,000
Q3 2023 Nov 13, 2023	BUY	$9.04 - $9.98 $74,109 - $81,816	8,198 Added 13.63%	68,348 $654,000
Q2 2023 Aug 11, 2023	BUY	$9.09 - $10.71 $236,403 - $278,534	26,007 Added 76.17%	60,150 $563,000
Q1 2023 May 10, 2023	SELL	$9.56 - $14.22 $25,926 - $38,564	-2,712 Reduced 7.36%	34,143 $358,000
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.5 $2,978 - $3,915	290 Added 0.79%	36,855 $452,000
Q3 2022 Nov 10, 2022	BUY	$9.82 - $24.33 $2,651 - $6,569	270 Added 0.74%	36,565 $361,000
Q2 2022 Aug 12, 2022	SELL	$9.92 - $14.96 $4,840 - $7,300	-488 Reduced 1.33%	36,295 $379,000
Q1 2022 May 16, 2022	SELL	$12.57 - $14.93 $34,580 - $41,072	-2,751 Reduced 6.96%	36,783 $506,000
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $6,586 - $7,817	-562 Reduced 1.4%	39,534 $543,000
Q3 2021 Nov 12, 2021	SELL	$11.12 - $13.05 $65,263 - $76,590	-5,869 Reduced 12.77%	40,096 $491,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $126,920 - $150,856	-10,498 Reduced 18.59%	45,965 $579,000
Q1 2021 May 14, 2021	SELL	$10.46 - $14.67 $77,728 - $109,012	-7,431 Reduced 11.63%	56,463 $744,000
Q4 2020 Feb 12, 2021	BUY	$7.03 - $11.94 $113,534 - $192,831	16,150 Added 33.83%	63,894 $690,000
Q3 2020 Nov 13, 2020	BUY	$5.16 - $8.05 $3,988 - $6,222	773 Added 1.65%	47,744 $364,000
Q2 2020 Aug 12, 2020	SELL	$4.79 - $9.25 $242,115 - $467,550	-50,546 Reduced 51.83%	46,971 $287,000
Q1 2020 May 13, 2020	SELL	$3.76 - $18.09 $10,351 - $49,801	-2,753 Reduced 2.75%	97,517 $579,000
Q4 2019 Feb 12, 2020	SELL	$17.35 - $18.45 $73,841 - $78,523	-4,256 Reduced 4.07%	100,270 $1.84 Million
Q3 2019 Nov 12, 2019	SELL	$16.32 - $18.85 $131,718 - $152,138	-8,071 Reduced 7.17%	104,526 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$18.65 - $20.4 $36,479 - $39,902	-1,956 Reduced 1.71%	112,597 $2.13 Million
Q1 2019 May 14, 2019	SELL	$17.42 - $21.48 $504,413 - $621,974	-28,956 Reduced 20.18%	114,553 $2.21 Million
Q4 2018 Feb 13, 2019	BUY	$17.4 - $20.62 $120,373 - $142,649	6,918 Added 5.06%	143,509 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$20.43 - $22.08 $1.2 Million - $1.3 Million	-58,976 Reduced 30.16%	136,591 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	$18.86 - $21.22 $18,727 - $21,071	-993 Reduced 0.51%	195,567 $4.15 Million
Q1 2018 May 15, 2018	BUY	$18.18 - $23.41 $1.1 Million - $1.41 Million	60,355 Added 44.31%	196,560 $3.77 Million
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $289,488 - $324,751	13,668 Added 11.15%	136,205 $3.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.59 - $21.34 $445,633 - $485,442	22,748 Added 22.8%	122,537 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,789	99,789 $2 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

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
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...

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