Jeremy Grantham Chatham Lodging Trust Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $31,033 - $36,563	3,414 Added 17.07%	23,414 $219,000
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $191,200 - $284,400	20,000 New	20,000 $209,000
Q3 2022 Nov 10, 2022	SELL	$9.82 - $24.33 $2.43 Million - $6.03 Million	-247,748 Reduced 53.08%	219,000 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$9.92 - $14.96 $569,804 - $859,302	-57,440 Reduced 10.96%	466,748 $4.88 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.93 $619,198 - $735,451	-49,260 Reduced 8.59%	524,188 $7.23 Million
Q4 2021 Feb 11, 2022	BUY	$11.72 - $13.91 $750,841 - $891,144	64,065 Added 12.58%	573,448 $7.87 Million
Q3 2021 Nov 12, 2021	SELL	$11.12 - $13.05 $524,775 - $615,855	-47,192 Reduced 8.48%	509,383 $6.24 Million
Q2 2021 Aug 12, 2021	BUY	$12.09 - $14.37 $6.38 Million - $7.59 Million	528,100 Added 1854.61%	556,575 $7.16 Million
Q1 2021 May 13, 2021	BUY	$10.46 - $14.67 $297,848 - $417,728	28,475 New	28,475 $375,000
Q4 2019 Feb 13, 2020	SELL	$17.35 - $18.45 $765,620 - $814,161	-44,128 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$16.32 - $18.85 $779,639 - $900,502	-47,772 Reduced 51.98%	44,128 $801,000
Q2 2019 Aug 13, 2019	BUY	$18.65 - $20.4 $587,475 - $642,600	31,500 Added 52.15%	91,900 $1.73 Million
Q1 2019 May 14, 2019	BUY	$17.42 - $21.48 $1.05 Million - $1.3 Million	60,400 New	60,400 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$20.43 - $22.08 $234,945 - $253,919	-11,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.86 - $21.22 $379,086 - $426,522	-20,100 Reduced 63.61%	11,500 $244,000
Q1 2018 May 15, 2018	SELL	$18.18 - $23.41 $816,282 - $1.05 Million	-44,900 Reduced 58.69%	31,600 $605,000
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $1.62 Million - $1.82 Million	76,500	76,500 $1.74 Million

Others Institutions Holding CLDT

# of Institutions

161

Shares Held

43.7M

Call Options Held

3.9K

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$47.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$45.6 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.44M
Shares

$30.4 Million
0.72% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$24 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.37M
Shares

$20.9 Million
0.0% of portfolio

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 $431M
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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