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 241,068 shares of CLDT stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
241,068
Previous 405,349 40.53%
Holding current value
$2.11 Million
Previous $3.45 Million 40.54%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Chatham Lodging Trust


  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $427M
  • 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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