Ken Fisher Chatham Lodging Trust Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Chatham Lodging Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 151,626 shares of CLDT stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,626

Previous 152,525 0.59%

Holding current value

$1.29 Million

Previous $1.54 Million 16.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$8.15 - $10.14 $7,326 - $9,115	-899 Reduced 0.59%	151,626 $1.29 Million
Q1 2024 May 09, 2024	BUY	$9.88 - $10.99 $131,789 - $146,595	13,339 Added 9.58%	152,525 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$8.99 - $11.0 $508,249 - $621,885	-56,535 Reduced 28.89%	139,186 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$9.04 - $9.98 $237,037 - $261,685	26,221 Added 15.47%	195,721 $1.87 Million
Q2 2023 Dec 12, 2023	SELL	$9.09 - $10.71 $238,348 - $280,826	-26,221 Reduced 13.4%	169,500 $1.59 Million
Q2 2023 Aug 08, 2023	SELL	$9.09 - $10.71 $263,273 - $310,193	-28,963 Reduced 14.59%	169,500 $1.6 Million
Q1 2023 Dec 12, 2023	SELL	$9.56 - $14.22 $103,171 - $153,462	-10,792 Reduced 5.51%	184,929 $1.94 Million
Q4 2022 Feb 03, 2023	BUY	$10.27 - $13.5 $57,748 - $75,910	5,623 Added 2.92%	198,463 $2.44 Million
Q3 2022 Nov 08, 2022	BUY	$9.82 - $24.33 $959,129 - $2.38 Million	97,671 Added 102.63%	192,840 $1.9 Million
Q2 2022 Aug 09, 2022	BUY	$9.92 - $14.96 $169,423 - $255,501	17,079 Added 21.87%	95,169 $995,000
Q1 2022 May 05, 2022	BUY	$12.57 - $14.93 $586,780 - $696,947	46,681 Added 148.62%	78,090 $1.08 Million
Q4 2021 Feb 02, 2022	BUY	$11.72 - $13.91 $158,641 - $188,285	13,536 Added 75.73%	31,409 $431,000
Q2 2021 Jul 27, 2021	BUY	$12.09 - $14.37 $216,084 - $256,835	17,873 New	17,873 $230,000
Q1 2021 Apr 27, 2021	SELL	$10.46 - $14.67 $194,074 - $272,187	-18,554 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$3.76 - $18.09 $42,728 - $205,574	-11,364 Reduced 37.98%	18,554 $110,000
Q2 2019 Jul 30, 2019	BUY	$18.65 - $20.4 $151,195 - $165,382	8,107 Added 37.17%	29,918 $565,000
Q1 2019 Apr 22, 2019	SELL	$17.42 - $21.48 $139,900 - $172,505	-8,031 Reduced 26.91%	21,811 $420,000
Q2 2018 Jul 09, 2018	SELL	$18.86 - $21.22 $267,170 - $300,602	-14,166 Reduced 32.19%	29,842 $633,000
Q1 2018 May 11, 2018	SELL	$18.18 - $23.41 $341,002 - $439,101	-18,757 Reduced 29.88%	44,008 $843,000
Q1 2018 Apr 19, 2018	BUY	$18.18 - $23.41 $339,784 - $437,532	18,690 Added 42.4%	62,765 $1.2 Million
Q4 2017 Jan 24, 2018	BUY	$21.18 - $23.76 $6,523 - $7,318	308 Added 0.7%	44,075 $1 Million
Q3 2017 Oct 17, 2017	BUY	$19.59 - $21.34 $857,395 - $933,987	43,767	43,767 $933,000

Others Institutions Holding CLDT

# of Institutions

165

Shares Held

43.5M

Call Options Held

6.7K

Put Options Held

500

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 $414M
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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