Great West Life Assurance CO Chatham Lodging Trust Transaction History

Great West Life Assurance CO

$56.8 Billion
Q1 2025

A detailed history of Great West Life Assurance CO transactions in Chatham Lodging Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 40,670 shares of CLDT stock, worth $292,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,670

Previous 63,737 36.19%

Holding current value

$292,010

Previous $569,000 49.03%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$7.13 - $8.89 $164,467 - $205,065	-23,067 Reduced 36.19%	40,670 $290,000
Q4 2024 Feb 13, 2025	BUY	$7.8 - $9.88 $102,351 - $129,645	13,122 Added 25.93%	63,737 $569,000
Q3 2024 Nov 13, 2024	SELL	$7.72 - $9.14 $73,038 - $86,473	-9,461 Reduced 15.75%	50,615 $432,000
Q2 2024 Aug 12, 2024	SELL	$8.15 - $10.14 $300,539 - $373,922	-36,876 Reduced 38.04%	60,076 $512,000
Q1 2024 May 13, 2024	BUY	$9.88 - $10.99 $14,652 - $16,298	1,483 Added 1.55%	96,952 $979,000
Q4 2023 Feb 13, 2024	SELL	$8.99 - $11.0 $13,997 - $17,127	-1,557 Reduced 1.6%	95,469 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $48,282 - $53,303	5,341 Added 5.83%	97,026 $929,000
Q2 2023 Aug 10, 2023	SELL	$9.09 - $10.71 $80,691 - $95,072	-8,877 Reduced 8.83%	91,685 $857,000
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $11,844 - $17,618	1,239 Added 1.25%	100,562 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$10.27 - $13.5 $38,830 - $51,043	3,781 Added 3.96%	99,323 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$9.82 - $24.33 $938,222 - $2.32 Million	95,542 New	95,542 $940,000
Q2 2022 Aug 09, 2022	BUY	$9.92 - $14.96 $52,298 - $78,869	5,272 Added 6.59%	85,237 $887,000
Q1 2022 May 12, 2022	BUY	$12.57 - $14.93 $19,068 - $22,648	1,517 Added 1.93%	79,965 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$11.72 - $13.91 $5,637 - $6,690	481 Added 0.62%	78,448 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $69,066 - $81,053	6,211 Added 8.66%	77,967 $961,000
Q2 2021 Aug 11, 2021	SELL	$12.09 - $14.37 $20,770 - $24,687	-1,718 Reduced 2.34%	71,756 $922,000
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $48,597 - $68,156	-4,646 Reduced 5.95%	73,474 $965,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $10,320 - $17,527	-1,468 Reduced 1.84%	78,120 $843,000
Q3 2020 Nov 17, 2020	SELL	$5.16 - $8.05 $400,622 - $625,002	-77,640 Reduced 49.38%	79,588 $606,000
Q3 2020 Nov 13, 2020	BUY	$5.16 - $8.05 $355,379 - $554,419	68,872 Added 77.95%	157,228 $1.2 Million
Q2 2020 Aug 17, 2020	SELL	$4.79 - $9.25 $29,142 - $56,277	-6,084 Reduced 6.44%	88,356 $539,000
Q1 2020 May 14, 2020	BUY	$3.76 - $18.09 $3,229 - $15,539	859 Added 0.92%	94,440 $561,000
Q4 2019 Feb 11, 2020	BUY	$17.35 - $18.45 $1.62 Million - $1.73 Million	93,581 New	93,581 $1.72 Million
Q3 2019 Oct 25, 2019	SELL	$16.32 - $18.85 $1.54 Million - $1.78 Million	-94,637 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$18.65 - $20.4 $3,991 - $4,365	214 Added 0.23%	94,637 $0
Q1 2019 May 08, 2019	BUY	$17.42 - $21.48 $85,706 - $105,681	4,920 Added 5.5%	94,423 $1.82 Million
Q4 2018 Feb 12, 2019	BUY	$17.4 - $20.62 $130,325 - $154,443	7,490 Added 9.13%	89,503 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$20.43 - $22.08 $61,473 - $66,438	-3,009 Reduced 3.54%	82,013 $1.71 Million
Q2 2018 Aug 10, 2018	SELL	$18.86 - $21.22 $13,918 - $15,660	-738 Reduced 0.86%	85,022 $1.8 Million
Q1 2018 May 10, 2018	BUY	$18.18 - $23.41 $69,611 - $89,636	3,829 Added 4.67%	85,760 $1.64 Million
Q4 2017 Feb 09, 2018	BUY	$21.18 - $23.76 $610,132 - $684,454	28,807 Added 54.23%	81,931 $1.86 Million
Q3 2017 Nov 09, 2017	BUY	$19.59 - $21.34 $1.04 Million - $1.13 Million	53,124	53,124 $1.13 Million

Others Institutions Holding CLDT

# of Institutions

178

Shares Held

42.5M

Call Options Held

500

Put Options Held

14.2K

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 $350M
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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Great West Life Assurance CO Chatham Lodging Trust Transaction History