Gsa Capital Partners LLP Chatham Lodging Trust Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Chatham Lodging Trust stock. As of the latest transaction made, Gsa Capital Partners LLP holds 307,777 shares of CLDT stock, worth $2.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

307,777

Previous 235,357 30.77%

Holding current value

$2.77 Million

Previous $2.01 Million 30.77%

% of portfolio

0.2%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$7.72 - $9.14 $559,082 - $661,918	72,420 Added 30.77%	307,777 $2.62 Million
Q2 2024 Aug 15, 2024	BUY	$8.15 - $10.14 $1.4 Million - $1.74 Million	171,301 Added 267.42%	235,357 $2.01 Million
Q1 2024 May 03, 2024	SELL	$9.88 - $10.99 $833,308 - $926,929	-84,343 Reduced 56.84%	64,056 $647,000
Q4 2023 Feb 16, 2024	BUY	$8.99 - $11.0 $25,522 - $31,229	2,839 Added 1.95%	148,399 $1.59 Million
Q3 2023 Nov 15, 2023	BUY	$9.04 - $9.98 $676,309 - $746,633	74,813 Added 105.75%	145,560 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $522,729 - $615,889	57,506 Added 434.3%	70,747 $662,000
Q1 2023 May 12, 2023	SELL	$9.56 - $14.22 $31,022 - $46,143	-3,245 Reduced 19.68%	13,241 $138,000
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.5 $30,779 - $40,459	2,997 Added 22.22%	16,486 $202,000
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $413,107 - $1.02 Million	-42,068 Reduced 75.72%	13,489 $133,000
Q2 2022 Aug 09, 2022	BUY	$9.92 - $14.96 $551,125 - $831,132	55,557 New	55,557 $581,000
Q1 2021 May 10, 2021	SELL	$10.46 - $14.67 $142,904 - $200,421	-13,662 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$7.03 - $11.94 $279,414 - $474,567	-39,746 Reduced 74.42%	13,662 $148,000
Q3 2020 Nov 06, 2020	BUY	$5.16 - $8.05 $275,585 - $429,934	53,408 New	53,408 $407,000
Q2 2019 Aug 06, 2019	SELL	$18.65 - $20.4 $191,721 - $209,711	-10,280 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.42 - $21.48 $179,077 - $220,814	10,280 New	10,280 $198,000
Q2 2018 Aug 09, 2018	SELL	$18.86 - $21.22 $528,381 - $594,499	-28,016 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$18.18 - $23.41 $380,434 - $489,877	-20,926 Reduced 42.76%	28,016 $537,000
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $1.04 Million - $1.16 Million	48,942	48,942 $1.11 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

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
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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Gsa Capital Partners LLP Chatham Lodging Trust Transaction History