Daiwa Securities Group Inc. Chatham Lodging Trust Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 15,629 shares of CLDT stock, worth $140,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,629

Previous 15,629 -0.0%

Holding current value

$140,661

Previous $133,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$9.88 - $10.99 $6,609 - $7,352	669 Added 4.47%	15,629 $158,000
Q4 2023 Jan 31, 2024	SELL	$8.99 - $11.0 $2,130 - $2,607	-237 Reduced 1.56%	14,960 $160,000
Q3 2023 Nov 01, 2023	BUY	$9.04 - $9.98 $1,265 - $1,397	140 Added 0.93%	15,197 $145,000
Q2 2023 Jul 31, 2023	BUY	$9.09 - $10.71 $9,571 - $11,277	1,053 Added 7.52%	15,057 $141,000
Q1 2023 May 02, 2023	BUY	$9.56 - $14.22 $11,749 - $17,476	1,229 Added 9.62%	14,004 $147,000
Q4 2022 Feb 06, 2023	SELL	$10.27 - $13.5 $9,684 - $12,730	-943 Reduced 6.87%	12,775 $157,000
Q3 2022 Nov 02, 2022	SELL	$9.82 - $24.33 $2,180 - $5,401	-222 Reduced 1.59%	13,718 $135,000
Q2 2022 Aug 09, 2022	SELL	$9.92 - $14.96 $7,747 - $11,683	-781 Reduced 5.31%	13,940 $146,000
Q1 2022 Apr 29, 2022	BUY	$12.57 - $14.93 $1,307 - $1,552	104 Added 0.71%	14,721 $203,000
Q4 2021 Feb 03, 2022	BUY	$11.72 - $13.91 $37,984 - $45,082	3,241 Added 28.49%	14,617 $201,000
Q3 2021 Nov 05, 2021	BUY	$11.12 - $13.05 $1,823 - $2,140	164 Added 1.46%	11,376 $139,000
Q4 2020 Feb 04, 2021	BUY	$7.03 - $11.94 $23,902 - $40,596	3,400 Added 43.52%	11,212 $121,000
Q3 2020 Nov 02, 2020	BUY	$5.16 - $8.05 $1,093 - $1,706	212 Added 2.79%	7,812 $60,000
Q1 2019 Apr 26, 2019	BUY	$17.42 - $21.48 $19,162 - $23,628	1,100 Added 16.92%	7,600 $146,000
Q3 2018 Nov 01, 2018	BUY	$20.43 - $22.08 $18,387 - $19,872	900 Added 16.07%	6,500 $136,000
Q1 2018 May 02, 2018	BUY	$18.18 - $23.41 $16,362 - $21,069	900 Added 19.15%	5,600 $107,000
Q4 2017 Feb 06, 2018	BUY	$21.18 - $23.76 $16,944 - $19,008	800 Added 20.51%	4,700 $107,000
Q3 2017 Nov 02, 2017	BUY	$19.59 - $21.34 $76,401 - $83,226	3,900	3,900 $83,000

Others Institutions Holding CLDT

# of Institutions

158

Shares Held

43.8M

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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Daiwa Securities Group Inc. Chatham Lodging Trust Transaction History