Fuller & Thaler Asset Management, Inc. Chatham Lodging Trust Transaction History
Fuller & Thaler Asset Management, Inc.
- $25 Billion
- Q3 2024
A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,720,968 shares of CLDT stock, worth $23.9 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
2,720,968
Previous 3,236,798
15.94%
Holding current value
$23.9 Million
Previous $27.6 Million
15.94%
% of portfolio
0.09%
Previous 0.12%
Shares
31 transactions
Others Institutions Holding CLDT
# of Institutions
159Shares Held
43.6MCall Options Held
3.9KPut Options Held
700-
Vanguard Group Inc Valley Forge, PA5.36MShares$47 Million0.0% of portfolio
-
Black Rock Inc. New York, NY5.16MShares$45.3 Million0.0% of portfolio
-
Donald Smith & Co., Inc. New York, NY3.44MShares$30.2 Million0.72% of portfolio
-
Goldman Sachs Group Inc New York, NY2.37MShares$20.8 Million0.0% of portfolio
-
Davidson Kempner Capital Management LP New York, NY2.3MShares$20.2 Million1.08% of portfolio
About Chatham Lodging Trust
- Ticker CLDT
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Hotel & Motel
- Shares Outstandng 48,806,500
- Market Cap $429M
- 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...