A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Chatham Lodging Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 151,626 shares of CLDT stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,626
Previous 152,525 0.59%
Holding current value
$1.18 Million
Previous $1.54 Million 16.28%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.15 - $10.14 $7,326 - $9,115
-899 Reduced 0.59%
151,626 $1.29 Million
Q1 2024

May 09, 2024

BUY
$9.88 - $10.99 $131,789 - $146,595
13,339 Added 9.58%
152,525 $1.54 Million
Q4 2023

Feb 06, 2024

SELL
$8.99 - $11.0 $508,249 - $621,885
-56,535 Reduced 28.89%
139,186 $1.49 Million
Q3 2023

Nov 13, 2023

BUY
$9.04 - $9.98 $237,037 - $261,685
26,221 Added 15.47%
195,721 $1.87 Million
Q2 2023

Dec 12, 2023

SELL
$9.09 - $10.71 $238,348 - $280,826
-26,221 Reduced 13.4%
169,500 $1.59 Million
Q2 2023

Aug 08, 2023

SELL
$9.09 - $10.71 $263,273 - $310,193
-28,963 Reduced 14.59%
169,500 $1.6 Million
Q1 2023

Dec 12, 2023

SELL
$9.56 - $14.22 $103,171 - $153,462
-10,792 Reduced 5.51%
184,929 $1.94 Million
Q4 2022

Feb 03, 2023

BUY
$10.27 - $13.5 $57,748 - $75,910
5,623 Added 2.92%
198,463 $2.44 Million
Q3 2022

Nov 08, 2022

BUY
$9.82 - $24.33 $959,129 - $2.38 Million
97,671 Added 102.63%
192,840 $1.9 Million
Q2 2022

Aug 09, 2022

BUY
$9.92 - $14.96 $169,423 - $255,501
17,079 Added 21.87%
95,169 $995,000
Q1 2022

May 05, 2022

BUY
$12.57 - $14.93 $586,780 - $696,947
46,681 Added 148.62%
78,090 $1.08 Million
Q4 2021

Feb 02, 2022

BUY
$11.72 - $13.91 $158,641 - $188,285
13,536 Added 75.73%
31,409 $431,000
Q2 2021

Jul 27, 2021

BUY
$12.09 - $14.37 $216,084 - $256,835
17,873 New
17,873 $230,000
Q1 2021

Apr 27, 2021

SELL
$10.46 - $14.67 $194,074 - $272,187
-18,554 Closed
0 $0
Q1 2020

Apr 28, 2020

SELL
$3.76 - $18.09 $42,728 - $205,574
-11,364 Reduced 37.98%
18,554 $110,000
Q2 2019

Jul 30, 2019

BUY
$18.65 - $20.4 $151,195 - $165,382
8,107 Added 37.17%
29,918 $565,000
Q1 2019

Apr 22, 2019

SELL
$17.42 - $21.48 $139,900 - $172,505
-8,031 Reduced 26.91%
21,811 $420,000
Q2 2018

Jul 09, 2018

SELL
$18.86 - $21.22 $267,170 - $300,602
-14,166 Reduced 32.19%
29,842 $633,000
Q1 2018

May 11, 2018

SELL
$18.18 - $23.41 $341,002 - $439,101
-18,757 Reduced 29.88%
44,008 $843,000
Q1 2018

Apr 19, 2018

BUY
$18.18 - $23.41 $339,784 - $437,532
18,690 Added 42.4%
62,765 $1.2 Million
Q4 2017

Jan 24, 2018

BUY
$21.18 - $23.76 $6,523 - $7,318
308 Added 0.7%
44,075 $1 Million
Q3 2017

Oct 17, 2017

BUY
$19.59 - $21.34 $857,395 - $933,987
43,767
43,767 $933,000

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 $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
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