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 60,076 shares of CLDT stock, worth $510,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,076
Previous 96,952 38.04%
Holding current value
$510,045
Previous $979,000 47.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About Chatham Lodging Trust


  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $414M
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.