Macquarie Group LTD Chatham Lodging Trust Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Chatham Lodging Trust stock. As of the latest transaction made, Macquarie Group LTD holds 329,965 shares of CLDT stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,965

Previous 339,633 2.85%

Holding current value

$3 Million

Previous $3.43 Million 18.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$8.15 - $10.14 $78,794 - $98,033	-9,668 Reduced 2.85%	329,965 $2.81 Million
Q1 2024 May 14, 2024	BUY	$9.88 - $10.99 $62,006 - $68,973	6,276 Added 1.88%	339,633 $3.43 Million
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $31,694 - $34,989	3,506 Added 1.06%	333,357 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $1.2 Million - $1.41 Million	131,684 Added 66.45%	329,851 $3.09 Million
Q1 2023 May 15, 2023	SELL	$9.56 - $14.22 $31,433 - $46,755	-3,288 Reduced 1.63%	198,167 $2.08 Million
Q4 2022 Feb 21, 2023	BUY	$10.27 - $13.5 $16,021 - $21,060	1,560 Added 0.78%	201,455 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $623,805 - $1.55 Million	-63,524 Reduced 24.12%	199,895 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $5,346 - $8,063	539 Added 0.21%	263,419 $2.75 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $14.93 $252,393 - $299,779	-20,079 Reduced 7.1%	262,880 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$11.72 - $13.91 $499,037 - $592,287	42,580 Added 17.71%	282,959 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$11.12 - $13.05 $178,698 - $209,713	16,070 Added 7.16%	240,379 $2.95 Million
Q2 2021 Aug 13, 2021	BUY	$12.09 - $14.37 $28,774 - $34,200	2,380 Added 1.07%	224,309 $2.89 Million
Q1 2021 May 14, 2021	BUY	$10.46 - $14.67 $2.32 Million - $3.26 Million	221,929 New	221,929 $2.92 Million
Q2 2020 Aug 11, 2020	SELL	$4.79 - $9.25 $48,379 - $93,425	-10,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.35 - $18.45 $105,835 - $112,545	-6,100 Reduced 37.65%	10,100 $185,000
Q2 2019 Aug 14, 2019	SELL	$18.65 - $20.4 $98,527 - $107,773	-5,283 Reduced 24.59%	16,200 $306,000
Q1 2019 May 15, 2019	BUY	$17.42 - $21.48 $92,029 - $113,478	5,283 Added 32.61%	21,483 $414,000
Q3 2018 Nov 15, 2018	BUY	$20.43 - $22.08 $108,279 - $117,023	5,300 Added 48.62%	16,200 $338,000
Q2 2018 Aug 14, 2018	BUY	$18.86 - $21.22 $37,720 - $42,440	2,000 Added 22.47%	10,900 $231,000
Q3 2017 Nov 08, 2017	BUY	$19.59 - $21.34 $174,351 - $189,926	8,900	8,900 $190,000

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 $443M
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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Macquarie Group LTD Chatham Lodging Trust Transaction History