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 3,236,798 shares of CLDT stock, worth $25.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,236,798
Previous 3,257,224 0.63%
Holding current value
$25.2 Million
Previous $32.9 Million 16.26%
% of portfolio
0.12%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$8.15 - $10.14 $166,471 - $207,119
-20,426 Reduced 0.63%
3,236,798 $27.6 Million
Q1 2024

May 13, 2024

BUY
$9.88 - $10.99 $1.16 Million - $1.3 Million
117,900 Added 3.76%
3,257,224 $32.9 Million
Q4 2023

Feb 13, 2024

SELL
$8.99 - $11.0 $1.32 Million - $1.61 Million
-146,279 Reduced 4.45%
3,139,324 $33.7 Million
Q3 2023

Nov 13, 2023

SELL
$9.04 - $9.98 $460,705 - $508,610
-50,963 Reduced 1.53%
3,285,603 $31.4 Million
Q2 2023

Aug 14, 2023

BUY
$9.09 - $10.71 $7,371 - $8,685
811 Added 0.02%
3,336,566 $31.2 Million
Q1 2023

May 15, 2023

SELL
$9.56 - $14.22 $301,254 - $448,100
-31,512 Reduced 0.94%
3,335,755 $35 Million
Q4 2022

Feb 13, 2023

BUY
$10.27 - $13.5 $1.92 Million - $2.52 Million
186,758 Added 5.87%
3,367,267 $41.3 Million
Q3 2022

Nov 14, 2022

BUY
$9.82 - $24.33 $640,961 - $1.59 Million
65,271 Added 2.1%
3,180,509 $31.4 Million
Q2 2022

Aug 12, 2022

SELL
$9.92 - $14.96 $2.36 Million - $3.56 Million
-238,068 Reduced 7.1%
3,115,238 $32.6 Million
Q1 2022

May 13, 2022

BUY
$12.57 - $14.93 $293,006 - $348,018
23,310 Added 0.7%
3,353,306 $46.2 Million
Q4 2021

Feb 09, 2022

BUY
$11.72 - $13.91 $157,821 - $187,312
13,466 Added 0.41%
3,329,996 $45.7 Million
Q3 2021

Nov 10, 2021

SELL
$11.12 - $13.05 $918,033 - $1.08 Million
-82,557 Reduced 2.43%
3,316,530 $40.6 Million
Q2 2021

Aug 13, 2021

SELL
$12.09 - $14.37 $564,276 - $670,691
-46,673 Reduced 1.35%
3,399,087 $43.7 Million
Q1 2021

May 13, 2021

BUY
$10.46 - $14.67 $5.27 Million - $7.39 Million
503,833 Added 17.13%
3,445,760 $45.3 Million
Q4 2020

Feb 11, 2021

SELL
$7.03 - $11.94 $652,623 - $1.11 Million
-92,834 Reduced 3.06%
2,941,927 $31.8 Million
Q3 2020

Nov 09, 2020

SELL
$5.16 - $8.05 $920,316 - $1.44 Million
-178,356 Reduced 5.55%
3,034,761 $23.1 Million
Q2 2020

Aug 13, 2020

SELL
$4.79 - $9.25 $286,480 - $553,224
-59,808 Reduced 1.83%
3,213,117 $19.7 Million
Q1 2020

May 06, 2020

SELL
$3.76 - $18.09 $386,170 - $1.86 Million
-102,705 Reduced 3.04%
3,272,925 $19.4 Million
Q4 2019

Feb 14, 2020

BUY
$17.35 - $18.45 $4.2 Million - $4.47 Million
242,311 Added 7.73%
3,375,630 $61.9 Million
Q3 2019

Nov 13, 2019

BUY
$16.32 - $18.85 $4.77 Million - $5.51 Million
292,234 Added 10.29%
3,133,319 $56.9 Million
Q2 2019

Aug 13, 2019

BUY
$18.65 - $20.4 $336,874 - $368,485
18,063 Added 0.64%
2,841,085 $53.6 Million
Q1 2019

May 14, 2019

BUY
$17.42 - $21.48 $354,253 - $436,817
20,336 Added 0.73%
2,823,022 $54.3 Million
Q4 2018

Feb 14, 2019

SELL
$17.4 - $20.62 $6.34 Million - $7.51 Million
-364,183 Reduced 11.5%
2,802,686 $49.6 Million
Q3 2018

Nov 13, 2018

SELL
$20.43 - $22.08 $1.54 Million - $1.67 Million
-75,598 Reduced 2.33%
3,166,869 $66.2 Million
Q2 2018

Aug 07, 2018

SELL
$18.86 - $21.22 $1.54 Million - $1.73 Million
-81,652 Reduced 2.46%
3,242,467 $68.8 Million
Q1 2018

May 14, 2018

SELL
$18.18 - $23.41 $126,714 - $163,167
-6,970 Reduced 0.21%
3,324,119 $63.7 Million
Q4 2017

Feb 14, 2018

BUY
$21.18 - $23.76 $11,966 - $13,424
565 Added 0.02%
3,331,089 $75.8 Million
Q4 2017

Feb 12, 2018

BUY
$21.18 - $23.76 $102,553 - $115,045
4,842 Added 0.15%
3,330,524 $75.8 Million
Q3 2017

Nov 08, 2017

BUY
$19.59 - $21.34 $350,896 - $382,242
17,912 Added 0.54%
3,325,682 $70.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,307,770
3,307,770 $66.5 Million

Others Institutions Holding CLDT

About Chatham Lodging Trust


  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $381M
  • 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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