Invesco Ltd. Chatham Lodging Trust Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Invesco Ltd. holds 140,973 shares of CLDT stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,973

Previous 140,063 0.65%

Holding current value

$1.14 Million

Previous $1.19 Million 5.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.8 - $9.88 $7,098 - $8,990	910 Added 0.65%	140,973 $1.26 Million
Q3 2024 Nov 12, 2024	SELL	$7.72 - $9.14 $471,066 - $557,713	-61,019 Reduced 30.35%	140,063 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$8.15 - $10.14 $3.17 Million - $3.95 Million	-389,233 Reduced 65.94%	201,082 $1.71 Million
Q1 2024 May 14, 2024	SELL	$9.88 - $10.99 $233,365 - $259,583	-23,620 Reduced 3.85%	590,315 $5.97 Million
Q4 2023 Feb 12, 2024	BUY	$8.99 - $11.0 $3.54 Million - $4.33 Million	393,927 Added 179.05%	613,935 $6.58 Million
Q3 2023 Nov 13, 2023	BUY	$9.04 - $9.98 $275,069 - $303,671	30,428 Added 16.05%	220,008 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$9.09 - $10.71 $3.18 Million - $3.75 Million	-349,989 Reduced 64.86%	189,580 $1.77 Million
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $9,722 - $14,461	1,017 Added 0.19%	539,569 $5.66 Million
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.5 $672,120 - $883,507	65,445 Added 13.83%	538,552 $6.61 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $62,641 - $155,201	6,379 Added 1.37%	473,107 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $2.91 Million - $4.39 Million	293,308 Added 169.13%	466,728 $4.88 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $14.93 $216,568 - $257,228	-17,229 Reduced 9.04%	173,420 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $436,675 - $518,272	-37,259 Reduced 16.35%	190,649 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $693,710 - $814,111	62,384 Added 37.69%	227,908 $2.79 Million
Q2 2021 Aug 17, 2021	BUY	$12.09 - $14.37 $158,137 - $187,959	13,080 Added 8.58%	165,524 $2.13 Million
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $23,953 - $33,594	-2,290 Reduced 1.48%	152,444 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$7.03 - $11.94 $27,360 - $46,470	3,892 Added 2.58%	154,734 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $287,597 - $448,674	-55,736 Reduced 26.98%	150,842 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$4.79 - $9.25 $8.38 Million - $16.2 Million	-1,748,484 Reduced 89.43%	206,578 $1.26 Million
Q1 2020 May 15, 2020	BUY	$3.76 - $18.09 $258,609 - $1.24 Million	68,779 Added 3.65%	1,955,062 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$17.35 - $18.45 $1.65 Million - $1.76 Million	-95,297 Reduced 4.81%	1,886,283 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.32 - $18.85 $6.39 Million - $7.38 Million	391,636 Added 24.63%	1,981,580 $36 Million
Q2 2019 Aug 14, 2019	BUY	$18.65 - $20.4 $3.68 Million - $4.03 Million	197,377 Added 14.17%	1,589,944 $30 Million
Q1 2019 May 15, 2019	BUY	$17.42 - $21.48 $2.97 Million - $3.66 Million	170,363 Added 13.94%	1,392,567 $26.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.4 - $20.62 $21.3 Million - $25.2 Million	1,222,204 New	1,222,204 $21.6 Million

Others Institutions Holding CLDT

# of Institutions

172

Shares Held

42.2M

Call Options Held

1.7K

Put Options Held

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 $396M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account