Invesco Ltd. Chatham Lodging Trust Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Invesco Ltd. holds 201,082 shares of CLDT stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,082

Previous 590,315 65.94%

Holding current value

$1.71 Million

Previous $5.97 Million 71.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

165

Shares Held

43.5M

Call Options Held

6.7K

Put Options Held

500

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 $415M
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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