Hsbc Holdings PLC Chatham Lodging Trust Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 29,378 shares of CLDT stock, worth $253,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,378
Previous 15,085 94.75%
Holding current value
$253,532
Previous $152,000 64.47%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$8.15 - $10.14 $116,487 - $144,931
14,293 Added 94.75%
29,378 $250,000
Q1 2024

May 15, 2024
BUY
$9.88 - $10.99 $149,039 - $165,784
15,085 New
15,085 $152,000
Q3 2023

Nov 13, 2023
SELL
$9.04 - $9.98 $56,364 - $62,225
-6,235 Reduced 25.13%
18,578 $177,000
Q2 2023

Aug 11, 2023
SELL
$9.09 - $10.71 $9,862 - $11,620
-1,085 Reduced 4.19%
24,813 $232,000
Q1 2023

May 15, 2023
BUY
$9.56 - $14.22 $134,270 - $199,719
14,045 Added 118.49%
25,898 $271,000
Q4 2022

Feb 14, 2023
BUY
$10.27 - $13.5 $121,730 - $160,015
11,853 New
11,853 $145,000
Q2 2022

Aug 11, 2022
SELL
$9.92 - $14.96 $14,453 - $21,796
-1,457 Reduced 10.24%
12,768 $134,000
Q1 2022

May 16, 2022
BUY
$12.57 - $14.93 $178,808 - $212,379
14,225 New
14,225 $199,000
Q4 2020

Feb 12, 2021
SELL
$7.03 - $11.94 $147,081 - $249,808
-20,922 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$5.16 - $8.05 $1,186 - $1,851
-230 Reduced 1.09%
20,922 $163,000
Q2 2020

Aug 14, 2020
SELL
$4.79 - $9.25 $30,871 - $59,616
-6,445 Reduced 23.35%
21,152 $129,000
Q1 2020

May 15, 2020
BUY
$3.76 - $18.09 $103,764 - $499,229
27,597 New
27,597 $164,000

Others Institutions Holding CLDT

# of Institutions
165
Shares Held
43.5M
Call Options Held
6.7K
Put Options Held
500
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 $421M
  • 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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