Deutsche Bank Ag\ Chatham Lodging Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Chatham Lodging Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 10,406 shares of CLDT stock, worth $99,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,406

Previous 23,777 56.24%

Holding current value

$99,897

Previous $202,000 56.44%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.72 - $9.14 $103,224 - $122,210	-13,371 Reduced 56.24%	10,406 $88,000
Q2 2024 Aug 14, 2024	SELL	$8.15 - $10.14 $6,731 - $8,375	-826 Reduced 3.36%	23,777 $202,000
Q1 2024 May 15, 2024	BUY	$9.88 - $10.99 $8,289 - $9,220	839 Added 3.53%	24,603 $248,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $5,411 - $6,622	-602 Reduced 2.47%	23,764 $254,000
Q3 2023 Nov 09, 2023	BUY	$9.04 - $9.98 $49,882 - $55,069	5,518 Added 29.28%	24,366 $233,000
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $103,535 - $121,986	-11,390 Reduced 37.67%	18,848 $176,000
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $93,630 - $139,270	9,794 Added 47.91%	30,238 $317,000
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.5 $5,792 - $7,614	564 Added 2.84%	20,444 $250,000
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $53,970 - $133,717	-5,496 Reduced 21.66%	19,880 $196,000
Q2 2022 Aug 11, 2022	SELL	$9.92 - $14.96 $13,401 - $20,210	-1,351 Reduced 5.05%	25,376 $265,000
Q1 2022 May 13, 2022	SELL	$12.57 - $14.93 $37,873 - $44,984	-3,013 Reduced 10.13%	26,727 $369,000
Q4 2021 Feb 11, 2022	SELL	$11.72 - $13.91 $549,878 - $652,629	-46,918 Reduced 61.2%	29,740 $408,000
Q3 2021 Nov 04, 2021	BUY	$11.12 - $13.05 $135,875 - $159,457	12,219 Added 18.96%	76,658 $939,000
Q2 2021 Aug 11, 2021	SELL	$12.09 - $14.37 $1.38 Million - $1.64 Million	-113,790 Reduced 63.84%	64,439 $829,000
Q1 2021 May 13, 2021	SELL	$10.46 - $14.67 $1.57 Million - $2.2 Million	-149,691 Reduced 45.65%	178,229 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$7.03 - $11.94 $62,813 - $106,683	8,935 Added 2.8%	327,920 $3.54 Million
Q3 2020 Nov 12, 2020	SELL	$5.16 - $8.05 $132,880 - $207,303	-25,752 Reduced 7.47%	318,985 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$4.79 - $9.25 $1.53 Million - $2.95 Million	319,375 Added 1259.27%	344,737 $2.11 Million
Q1 2020 May 14, 2020	SELL	$3.76 - $18.09 $54,433 - $261,888	-14,477 Reduced 36.34%	25,362 $151,000
Q4 2019 Feb 14, 2020	SELL	$17.35 - $18.45 $127,314 - $135,386	-7,338 Reduced 15.55%	39,839 $729,000
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $806,501 - $931,529	-49,418 Reduced 51.16%	47,177 $854,000
Q2 2019 Aug 14, 2019	SELL	$18.65 - $20.4 $329,843 - $360,794	-17,686 Reduced 15.48%	96,595 $1.82 Million
Q1 2019 May 15, 2019	SELL	$17.42 - $21.48 $882,688 - $1.09 Million	-50,671 Reduced 30.72%	114,281 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.4 - $20.62 $299,628 - $355,076	17,220 Added 11.66%	164,952 $2.91 Million
Q3 2018 Dec 21, 2021	BUY	$20.43 - $22.08 $1.07 Million - $1.15 Million	52,264 Added 54.75%	147,732 $3.09 Million
Q3 2018 Nov 14, 2018	SELL	$20.43 - $22.08 $2.05 Million - $2.22 Million	-100,547 Reduced 51.3%	95,468 $1.99 Million
Q2 2018 Apr 21, 2020	BUY	$18.86 - $21.22 $2.22 Million - $2.5 Million	117,701 Added 150.29%	196,015 $4.16 Million
Q2 2018 Aug 14, 2018	SELL	$18.86 - $21.22 $3.06 Million - $3.44 Million	-162,241 Reduced 67.44%	78,314 $1.66 Million
Q1 2018 Oct 18, 2019	BUY	$18.18 - $23.41 $2.47 Million - $3.18 Million	135,900 Added 129.86%	240,555 $4.6 Million
Q1 2018 May 15, 2018	SELL	$18.18 - $23.41 $5.28 Million - $6.8 Million	-290,649 Reduced 73.53%	104,655 $2 Million
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $6.14 Million - $6.89 Million	289,995 Added 275.38%	395,304 $8.99 Million
Q3 2017 Nov 14, 2017	BUY	$19.59 - $21.34 $2.06 Million - $2.25 Million	105,309	105,309 $2.24 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 $469M
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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