Jpmorgan Chase & CO Chatham Lodging Trust Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Chatham Lodging Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 323,667 shares of CLDT stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

323,667

Previous 240,430 34.62%

Holding current value

$2.52 Million

Previous $2.43 Million 13.46%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.15 - $10.14 $678,381 - $844,023	83,237 Added 34.62%	323,667 $2.76 Million
Q1 2024 May 10, 2024	BUY	$9.88 - $10.99 $959,812 - $1.07 Million	97,147 Added 67.8%	240,430 $2.43 Million
Q4 2023 Feb 12, 2024	BUY	$8.99 - $11.0 $134,841 - $164,989	14,999 Added 11.69%	143,283 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$9.04 - $9.98 $187,869 - $207,404	-20,782 Reduced 13.94%	128,284 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$9.09 - $10.71 $79,673 - $93,873	8,765 Added 6.25%	149,066 $1.4 Million
Q1 2023 May 18, 2023	BUY	$9.56 - $14.22 $351,100 - $522,243	36,726 Added 35.46%	140,301 $1.47 Million
Q1 2023 May 11, 2023	SELL	$9.56 - $14.22 $138,897 - $206,602	-14,529 Reduced 12.3%	103,575 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$10.27 - $13.5 $22,059 - $28,998	-2,148 Reduced 1.79%	118,104 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $1.27 Million - $3.15 Million	-129,618 Reduced 51.87%	120,252 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$9.92 - $14.96 $164,047 - $247,393	-16,537 Reduced 6.21%	249,870 $2.61 Million
Q1 2022 May 11, 2022	SELL	$12.57 - $14.93 $11.3 Million - $13.5 Million	-901,206 Reduced 77.18%	266,407 $3.68 Million
Q4 2021 Feb 11, 2022	SELL	$11.72 - $13.91 $31.8 Million - $37.7 Million	-2,712,532 Reduced 69.91%	1,167,613 $16 Million
Q4 2021 Feb 10, 2022	BUY	$11.72 - $13.91 $32.2 Million - $38.2 Million	2,744,473 Added 241.66%	3,880,145 $53.2 Million
Q3 2021 Nov 12, 2021	BUY	$11.12 - $13.05 $12.6 Million - $14.8 Million	1,135,672 New	1,135,672 $13.9 Million

Others Institutions Holding CLDT

# of Institutions

168

Shares Held

43.6M

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 $381M
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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Chatham Lodging Trust Transaction History