Guggenheim Capital LLC Chatham Lodging Trust Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $178,858 - $212,280	-15,261 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.05 $31,002 - $36,383	-2,788 Reduced 15.45%	15,261 $187,000
Q2 2021 Aug 13, 2021	SELL	$12.09 - $14.37 $131,369 - $156,144	-10,866 Reduced 37.58%	18,049 $232,000
Q1 2021 May 13, 2021	SELL	$10.46 - $14.67 $50,176 - $70,371	-4,797 Reduced 14.23%	28,915 $381,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $96,542 - $163,972	-13,733 Reduced 28.95%	33,712 $364,000
Q3 2020 Nov 13, 2020	SELL	$5.16 - $8.05 $36,341 - $56,696	-7,043 Reduced 12.93%	47,445 $362,000
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $3,707 - $7,159	774 Added 1.44%	54,488 $333,000
Q1 2020 Jun 02, 2020	BUY	$3.76 - $18.09 $14,167 - $68,163	3,768 Added 7.54%	53,714 $319,000
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $181,914 - $193,448	10,485 Added 26.57%	49,946 $916,000
Q3 2019 Nov 14, 2019	BUY	$16.32 - $18.85 $89,711 - $103,618	5,497 Added 16.18%	39,461 $716,000
Q2 2019 Aug 14, 2019	BUY	$18.65 - $20.4 $187,581 - $205,183	10,058 Added 42.07%	33,964 $641,000
Q1 2019 May 15, 2019	BUY	$17.42 - $21.48 $147,408 - $181,763	8,462 Added 54.79%	23,906 $460,000
Q4 2018 Feb 14, 2019	BUY	$17.4 - $20.62 $36,592 - $43,363	2,103 Added 15.76%	15,444 $273,000
Q3 2018 Nov 14, 2018	BUY	$20.43 - $22.08 $272,556 - $294,569	13,341 New	13,341 $279,000
Q2 2018 Aug 14, 2018	SELL	$18.86 - $21.22 $1.21 Million - $1.36 Million	-63,934 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.18 - $23.41 $172,655 - $222,324	-9,497 Reduced 12.93%	63,934 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$21.18 - $23.76 $400,619 - $449,420	-18,915 Reduced 20.48%	73,431 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$19.59 - $21.34 $1.81 Million - $1.97 Million	92,346	92,346 $1.97 Million

Others Institutions Holding CLDT

# of Institutions

178

Shares Held

42.5M

Call Options Held

500

Put Options Held

14.2K

Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$37.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$37.1 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

4.92M
Shares

$35.3 Million
0.89% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.68M
Shares

$19.2 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

1.79M
Shares

$12.9 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 $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...

More about CLDT

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