Jacobs Levy Equity Management, Inc Chatham Lodging Trust Transaction History

Jacobs Levy Equity Management, Inc

$24.2 Billion
Q2 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Chatham Lodging Trust stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 266,224 shares of CLDT stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,224

Previous 294,372 9.56%

Holding current value

$1.71 Million

Previous $2.1 Million 11.58%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$6.11 - $7.33 $171,984 - $206,324	-28,148 Reduced 9.56%	266,224 $1.86 Million
Q1 2025 May 15, 2025	SELL	$7.13 - $8.89 $49,596 - $61,838	-6,956 Reduced 2.31%	294,372 $2.1 Million
Q4 2024 Feb 14, 2025	BUY	$7.8 - $9.88 $470,028 - $595,368	60,260 Added 25.0%	301,328 $2.7 Million
Q3 2024 Nov 14, 2024	SELL	$7.72 - $9.14 $1.27 Million - $1.5 Million	-164,281 Reduced 40.53%	241,068 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $586,335 - $729,502	71,943 Added 21.58%	405,349 $3.45 Million
Q1 2024 May 15, 2024	SELL	$9.88 - $10.99 $45,833 - $50,982	-4,639 Reduced 1.37%	333,406 $3.37 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $488,157 - $597,300	-54,300 Reduced 13.84%	338,045 $3.62 Million
Q3 2023 Nov 16, 2023	SELL	$9.04 - $9.98 $121,958 - $134,640	-13,491 Reduced 3.32%	392,345 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $305,078 - $359,449	-33,562 Reduced 7.64%	405,836 $3.8 Million
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $214,287 - $318,741	22,415 Added 5.38%	439,398 $4.61 Million
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $1.04 Million - $1.37 Million	101,602 Added 32.22%	416,983 $5.12 Million
Q3 2022 Nov 15, 2022	BUY	$9.82 - $24.33 $849,233 - $2.1 Million	86,480 Added 37.78%	315,381 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $404,775 - $610,427	40,804 Added 21.69%	228,901 $2.39 Million
Q1 2022 May 16, 2022	BUY	$12.57 - $14.93 $1.24 Million - $1.47 Million	98,333 Added 109.55%	188,097 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$11.72 - $13.91 $866,776 - $1.03 Million	73,957 Added 467.87%	89,764 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.05 $3,547 - $4,162	-319 Reduced 1.98%	15,807 $194,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $4,823 - $5,733	-399 Reduced 2.41%	16,126 $208,000
Q1 2021 May 17, 2021	BUY	$10.46 - $14.67 $172,851 - $242,421	16,525 New	16,525 $217,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $219,694 - $373,136	-31,251 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $17,089 - $26,661	-3,312 Reduced 9.58%	31,251 $238,000
Q2 2020 Aug 17, 2020	BUY	$4.79 - $9.25 $165,556 - $319,707	34,563 New	34,563 $212,000
Q1 2020 May 15, 2020	SELL	$3.76 - $18.09 $763,449 - $3.67 Million	-203,045 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $323,698 - $344,221	18,657 Added 10.12%	203,045 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $66,912 - $77,285	-4,100 Reduced 2.18%	184,388 $3.35 Million
Q2 2019 Aug 13, 2019	BUY	$18.65 - $20.4 $678,300 - $741,948	36,370 Added 23.91%	188,488 $3.56 Million
Q1 2019 May 14, 2019	SELL	$17.42 - $21.48 $453,250 - $558,888	-26,019 Reduced 14.61%	152,118 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$17.4 - $20.62 $3.1 Million - $3.67 Million	178,137 New	178,137 $3.15 Million

Others Institutions Holding CLDT

# of Institutions

171

Shares Held

43.3M

Call Options Held

Put Options Held

26.7K

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 $313M
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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Jacobs Levy Equity Management, Inc Chatham Lodging Trust Transaction History