Great West Life Assurance CO Chatham Lodging Trust Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

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 50,615 shares of CLDT stock, worth $448,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,615
Previous 60,076 15.75%
Holding current value
$448,448
Previous $512,000 15.63%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
159
Shares Held
43.6M
Call Options Held
3.9K
Put Options Held
700
View Full List

About Chatham Lodging Trust

CLDT Quotes by TradingView
  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $432M
  • 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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