Dimensional Fund Advisors LP Chatham Lodging Trust Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Chatham Lodging Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 663,834 shares of CLDT stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

663,834

Previous 670,634 1.01%

Holding current value

$5.97 Million

Previous $5.71 Million 1.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$7.72 - $9.14 $52,496 - $62,152	-6,800 Reduced 1.01%	663,834 $5.66 Million
Q2 2024 Aug 09, 2024	SELL	$8.15 - $10.14 $195,469 - $243,197	-23,984 Reduced 3.45%	670,634 $5.71 Million
Q1 2024 May 10, 2024	SELL	$9.88 - $10.99 $27,772 - $30,892	-2,811 Reduced 0.4%	694,618 $7.02 Million
Q4 2023 Feb 07, 2024	BUY	$8.99 - $11.0 $71,461 - $87,439	7,949 Added 1.15%	697,429 $7.48 Million
Q3 2023 Nov 09, 2023	BUY	$9.04 - $9.98 $294,188 - $324,779	32,543 Added 4.95%	689,480 $6.6 Million
Q2 2023 Aug 09, 2023	BUY	$9.09 - $10.71 $127,296 - $149,982	14,004 Added 2.18%	656,937 $6.15 Million
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $75,839 - $112,807	7,933 Added 1.25%	642,933 $6.74 Million
Q4 2022 Feb 09, 2023	SELL	$10.27 - $13.5 $272,380 - $358,047	-26,522 Reduced 4.01%	635,000 $7.79 Million
Q3 2022 Nov 10, 2022	SELL	$9.82 - $24.33 $46,389 - $114,934	-4,724 Reduced 0.71%	661,522 $6.53 Million
Q2 2022 Aug 12, 2022	SELL	$9.92 - $14.96 $175,177 - $264,178	-17,659 Reduced 2.58%	666,246 $6.96 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.93 $165,886 - $197,031	-13,197 Reduced 1.89%	683,905 $9.43 Million
Q4 2021 Feb 09, 2022	SELL	$11.72 - $13.91 $80,035 - $94,991	-6,829 Reduced 0.97%	697,102 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$11.12 - $13.05 $27,844 - $32,677	2,504 Added 0.36%	703,931 $8.62 Million
Q2 2021 Aug 12, 2021	SELL	$12.09 - $14.37 $231,970 - $275,717	-19,187 Reduced 2.66%	701,427 $9.03 Million
Q1 2021 May 14, 2021	SELL	$10.46 - $14.67 $23,001 - $32,259	-2,199 Reduced 0.3%	720,614 $9.48 Million
Q4 2020 Feb 25, 2021	BUY	$7.03 - $11.94 $5.08 Million - $8.63 Million	722,813 New	722,813 $7.81 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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Dimensional Fund Advisors LP Chatham Lodging Trust Transaction History