Fmr LLC Chatham Lodging Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Fmr LLC holds 26,690 shares of CLDT stock, worth $227,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,690

Previous 24,824 7.52%

Holding current value

$227,131

Previous $250,000 9.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.15 - $10.14 $15,207 - $18,921	1,866 Added 7.52%	26,690 $227,000
Q1 2024 May 13, 2024	BUY	$9.88 - $10.99 $4,920 - $5,473	498 Added 2.05%	24,824 $250,000
Q4 2023 Feb 13, 2024	SELL	$8.99 - $11.0 $3,982 - $4,873	-443 Reduced 1.79%	24,326 $260,000
Q3 2023 Nov 13, 2023	BUY	$9.04 - $9.98 $4,321 - $4,770	478 Added 1.97%	24,769 $237,000
Q2 2023 Aug 11, 2023	BUY	$9.09 - $10.71 $10,280 - $12,113	1,131 Added 4.88%	24,291 $227,000
Q1 2023 May 11, 2023	SELL	$9.56 - $14.22 $216,935 - $322,680	-22,692 Reduced 49.49%	23,160 $242,000
Q4 2022 Feb 13, 2023	SELL	$10.27 - $13.5 $9,633 - $12,663	-938 Reduced 2.0%	45,852 $562,000
Q3 2022 Nov 10, 2022	BUY	$9.82 - $24.33 $6,058 - $15,011	617 Added 1.34%	46,790 $462,000
Q2 2022 Aug 12, 2022	SELL	$9.92 - $14.96 $1,696 - $2,558	-171 Reduced 0.37%	46,173 $483,000
Q1 2022 May 13, 2022	BUY	$12.57 - $14.93 $580,180 - $689,109	46,156 Added 24551.06%	46,344 $639,000
Q4 2021 Feb 14, 2022	BUY	$11.72 - $13.91 $11 - $13	1 Added 0.53%	188 $3,000
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.05 $33 - $39	-3 Reduced 1.58%	187 $2,000
Q2 2021 Aug 13, 2021	BUY	$12.09 - $14.37 $2,297 - $2,730	190 New	190 $2,000

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 $415M
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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