A detailed history of Geode Capital Management, LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,259,197 shares of CLDT stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,259,197
Previous 1,203,362 4.64%
Holding current value
$11.5 Million
Previous $12.2 Million 11.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024

BUY
$8.15 - $10.14 $455,055 - $566,166
55,835 Added 4.64%
1,259,197 $10.7 Million
Q1 2024

May 13, 2024

BUY
$9.88 - $10.99 $281,125 - $312,709
28,454 Added 2.42%
1,203,362 $12.2 Million
Q4 2023

Feb 13, 2024

BUY
$8.99 - $11.0 $519,370 - $635,492
57,772 Added 5.17%
1,174,908 $12.6 Million
Q3 2023

Nov 13, 2023

BUY
$9.04 - $9.98 $454,449 - $501,704
50,271 Added 4.71%
1,117,136 $10.7 Million
Q2 2023

Aug 11, 2023

BUY
$9.09 - $10.71 $389,397 - $458,794
42,838 Added 4.18%
1,066,865 $9.99 Million
Q1 2023

May 15, 2023

BUY
$9.56 - $14.22 $250,519 - $372,635
26,205 Added 2.63%
1,024,027 $10.7 Million
Q4 2022

Feb 13, 2023

BUY
$10.27 - $13.5 $480,492 - $631,611
46,786 Added 4.92%
997,822 $12.2 Million
Q3 2022

Nov 14, 2022

BUY
$9.82 - $24.33 $37,316 - $92,454
3,800 Added 0.4%
951,036 $9.39 Million
Q2 2022

Aug 12, 2022

SELL
$9.92 - $14.96 $307,073 - $463,086
-30,955 Reduced 3.16%
947,236 $9.9 Million
Q1 2022

May 13, 2022

SELL
$12.57 - $14.93 $393,139 - $466,950
-31,276 Reduced 3.1%
978,191 $13.5 Million
Q4 2021

Feb 11, 2022

SELL
$11.72 - $13.91 $197,950 - $234,939
-16,890 Reduced 1.65%
1,009,467 $13.8 Million
Q3 2021

Nov 12, 2021

BUY
$11.12 - $13.05 $94,419 - $110,807
8,491 Added 0.83%
1,026,357 $12.6 Million
Q2 2021

Aug 13, 2021

BUY
$12.09 - $14.37 $516,666 - $614,101
42,735 Added 4.38%
1,017,866 $13.1 Million
Q1 2021

May 12, 2021

BUY
$10.46 - $14.67 $660,925 - $926,938
63,186 Added 6.93%
975,131 $12.8 Million
Q4 2020

Feb 12, 2021

BUY
$7.03 - $11.94 $104,325 - $177,189
14,840 Added 1.65%
911,945 $9.85 Million
Q3 2020

Nov 13, 2020

BUY
$5.16 - $8.05 $94,696 - $147,733
18,352 Added 2.09%
897,105 $6.84 Million
Q2 2020

Aug 13, 2020

BUY
$4.79 - $9.25 $9,876 - $19,073
2,062 Added 0.24%
878,753 $5.38 Million
Q1 2020

May 14, 2020

BUY
$3.76 - $18.09 $265,839 - $1.28 Million
70,702 Added 8.77%
876,691 $5.21 Million
Q4 2019

Feb 13, 2020

BUY
$17.35 - $18.45 $809,117 - $860,415
46,635 Added 6.14%
805,989 $14.8 Million
Q3 2019

Nov 12, 2019

BUY
$16.32 - $18.85 $41,256 - $47,652
2,528 Added 0.33%
759,354 $13.8 Million
Q2 2019

Aug 14, 2019

BUY
$18.65 - $20.4 $968,382 - $1.06 Million
51,924 Added 7.37%
756,826 $14.3 Million
Q1 2019

May 14, 2019

BUY
$17.42 - $21.48 $1.44 Million - $1.78 Million
82,828 Added 13.31%
704,902 $13.6 Million
Q4 2018

Feb 13, 2019

BUY
$17.4 - $20.62 $827,369 - $980,481
47,550 Added 8.28%
622,074 $11 Million
Q3 2018

Nov 13, 2018

BUY
$20.43 - $22.08 $1.46 Million - $1.58 Million
71,397 Added 14.19%
574,524 $12 Million
Q2 2018

Aug 14, 2018

BUY
$18.86 - $21.22 $821,654 - $924,470
43,566 Added 9.48%
503,127 $10.7 Million
Q1 2018

May 15, 2018

BUY
$18.18 - $23.41 $286,407 - $368,801
15,754 Added 3.55%
459,561 $8.8 Million
Q4 2017

Feb 13, 2018

BUY
$21.18 - $23.76 $2.94 Million - $3.3 Million
139,029 Added 45.62%
443,807 $10.1 Million
Q3 2017

Nov 14, 2017

BUY
$19.59 - $21.34 $396,815 - $432,263
20,256 Added 7.12%
304,778 $6.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
284,522
284,522 $5.72 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 $446M
  • 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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