Federated Hermes, Inc. Chatham Lodging Trust Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$8.15 - $10.14 $73 - $91	9 Added 0.3%	3,023 $25,000
Q1 2024 May 14, 2024	BUY	$9.88 - $10.99 $22,318 - $24,826	2,259 Added 299.21%	3,014 $30,000
Q4 2023 Jan 31, 2024	BUY	$8.99 - $11.0 $6,787 - $8,305	755 New	755 $8,000
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $1,414 - $3,503	144 New	144 $1,000
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $387,872 - $584,936	-39,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.57 - $14.93 $295,395 - $350,855	23,500 Added 150.64%	39,100 $539,000
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.05 $100,080 - $117,450	-9,000 Reduced 36.59%	15,600 $191,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $241,800 - $287,400	-20,000 Reduced 44.84%	24,600 $317,000
Q1 2021 May 13, 2021	BUY	$10.46 - $14.67 $466,516 - $654,282	44,600 New	44,600 $587,000
Q3 2020 Nov 12, 2020	SELL	$5.16 - $8.05 $1.82 Million - $2.84 Million	-353,087 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.79 - $9.25 $1.43 Million - $2.75 Million	297,741 Added 537.96%	353,087 $2.16 Million
Q1 2020 May 13, 2020	BUY	$3.76 - $18.09 $208,100 - $1 Million	55,346 New	55,346 $329,000
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $10,803 - $12,478	-662 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.65 - $20.4 $1,380 - $1,509	-74 Reduced 10.05%	662 $12,000
Q1 2019 May 10, 2019	BUY	$17.42 - $21.48 $12,821 - $15,809	736 New	736 $14,000
Q2 2018 Aug 10, 2018	SELL	$18.86 - $21.22 $12,843 - $14,450	-681 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$18.18 - $23.41 $654 - $842	36 Added 5.58%	681 $13,000
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $13,661 - $15,325	645	645 $0

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$48.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$46.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.44M
Shares

$31 Million
0.72% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$24.5 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.37M
Shares

$21.3 Million
0.0% of portfolio

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...

More about CLDT

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