Martingale Asset Management L P Chatham Lodging Trust Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Chatham Lodging Trust stock. As of the latest transaction made, Martingale Asset Management L P holds 124,612 shares of CLDT stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,612

Previous 106,597 16.9%

Holding current value

$1.12 Million

Previous $908,000 16.85%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.72 - $9.14 $139,075 - $164,657	18,015 Added 16.9%	124,612 $1.06 Million
Q2 2024 Aug 12, 2024	BUY	$8.15 - $10.14 $76,699 - $95,427	9,411 Added 9.68%	106,597 $908,000
Q1 2024 May 14, 2024	BUY	$9.88 - $10.99 $5,088 - $5,659	515 Added 0.53%	97,186 $982,000
Q4 2023 Feb 12, 2024	SELL	$8.99 - $11.0 $2,580 - $3,157	-287 Reduced 0.3%	96,671 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $83,384 - $92,055	9,224 Added 10.51%	96,958 $927,000
Q2 2023 Aug 11, 2023	SELL	$9.09 - $10.71 $45,404 - $53,496	-4,995 Reduced 5.39%	87,734 $821,000
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $111,431 - $165,748	11,656 Added 14.38%	92,729 $972,000
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.5 $57,029 - $74,965	5,553 Added 7.35%	81,073 $994,000
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $134,642 - $333,588	13,711 Added 22.18%	75,520 $746,000
Q2 2022 Aug 11, 2022	BUY	$9.92 - $14.96 $613,145 - $924,662	61,809 New	61,809 $645,000
Q3 2020 Nov 12, 2020	SELL	$5.16 - $8.05 $85,862 - $133,952	-16,640 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$4.79 - $9.25 $1.19 Million - $2.3 Million	-248,146 Reduced 93.72%	16,640 $101,000
Q1 2020 May 11, 2020	SELL	$3.76 - $18.09 $9,588 - $46,129	-2,550 Reduced 0.95%	264,786 $1.57 Million
Q4 2019 Feb 10, 2020	BUY	$17.35 - $18.45 $335,132 - $356,380	19,316 Added 7.79%	267,336 $4.9 Million
Q3 2019 Nov 13, 2019	SELL	$16.32 - $18.85 $285,975 - $330,308	-17,523 Reduced 6.6%	248,020 $4.5 Million
Q2 2019 Aug 13, 2019	SELL	$18.65 - $20.4 $156,193 - $170,850	-8,375 Reduced 3.06%	265,543 $0
Q1 2019 May 08, 2019	SELL	$17.42 - $21.48 $147,425 - $181,785	-8,463 Reduced 3.0%	273,918 $0
Q4 2018 Feb 11, 2019	BUY	$17.4 - $20.62 $1.33 Million - $1.57 Million	76,239 Added 36.98%	282,381 $4.99 Million
Q3 2018 Nov 09, 2018	BUY	$20.43 - $22.08 $1.39 Million - $1.5 Million	68,133 Added 49.37%	206,142 $0
Q2 2018 Aug 09, 2018	BUY	$18.86 - $21.22 $1.65 Million - $1.85 Million	87,409 Added 172.75%	138,009 $0
Q1 2018 May 11, 2018	SELL	$18.18 - $23.41 $2.09 Million - $2.69 Million	-115,014 Reduced 69.45%	50,600 $0
Q4 2017 Feb 12, 2018	BUY	$21.18 - $23.76 $3.19 Million - $3.57 Million	150,414 Added 989.57%	165,614 $0
Q3 2017 Nov 13, 2017	BUY	$19.59 - $21.34 $297,768 - $324,368	15,200	15,200 $325,000

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

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 $439M
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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Martingale Asset Management L P Chatham Lodging Trust Transaction History