Morgan Stanley Chatham Lodging Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Chatham Lodging Trust stock. As of the latest transaction made, Morgan Stanley holds 503,533 shares of CLDT stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503,533

Previous 495,791 1.56%

Holding current value

$4.53 Million

Previous $4.22 Million 1.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.72 - $9.14 $59,768 - $70,761	7,742 Added 1.56%	503,533 $4.29 Million
Q2 2024 Oct 17, 2024	SELL	$8.15 - $10.14 $1 Million - $1.25 Million	-123,300 Reduced 19.92%	495,791 $4.22 Million
Q2 2024 Aug 14, 2024	SELL	$8.15 - $10.14 $1 Million - $1.25 Million	-123,300 Reduced 19.92%	495,791 $4.22 Million
Q1 2024 Oct 17, 2024	BUY	$9.88 - $10.99 $1.22 Million - $1.36 Million	123,300 Added 24.87%	619,091 $6.26 Million
Q1 2024 Aug 16, 2024	SELL	$9.88 - $10.99 $122,314 - $136,056	-12,380 Reduced 1.96%	619,091 $6.26 Million
Q1 2024 May 15, 2024	SELL	$9.88 - $10.99 $122,314 - $136,056	-12,380 Reduced 1.96%	619,091 $6.26 Million
Q4 2023 Aug 16, 2024	BUY	$8.99 - $11.0 $1.22 Million - $1.49 Million	135,680 Added 27.37%	631,471 $6.77 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $11.0 $303,133 - $370,909	33,719 Added 5.64%	631,471 $6.77 Million
Q3 2023 Nov 15, 2023	BUY	$9.04 - $9.98 $159,275 - $175,837	17,619 Added 3.04%	597,752 $5.72 Million
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $64,239 - $75,687	-7,067 Reduced 1.2%	580,133 $5.43 Million
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $237,824 - $353,750	24,877 Added 4.42%	587,200 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $110,279 - $144,963	10,738 Added 1.95%	562,323 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $492,964 - $1.22 Million	-50,200 Reduced 8.34%	551,585 $5.44 Million
Q2 2022 Oct 27, 2022	BUY	$9.92 - $14.96 $3.63 Million - $5.48 Million	366,062 Added 155.29%	601,785 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $3.63 Million - $5.48 Million	366,062 Added 155.29%	601,785 $6.29 Million
Q1 2022 Oct 27, 2022	SELL	$12.57 - $14.93 $4.6 Million - $5.47 Million	-366,062 Reduced 60.83%	235,723 $3.25 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.93 $100,572 - $119,454	-8,001 Reduced 3.28%	235,723 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $36,050 - $42,787	-3,076 Reduced 1.25%	243,724 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $2.74 Million - $3.22 Million	246,800 New	246,800 $3.02 Million

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...

More about CLDT

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