Mutual Of America Capital Management LLC Chatham Lodging Trust Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$9.56 - $14.22 $1,692 - $2,516	-177 Reduced 1.73%	10,052 $105,000
Q4 2022 Feb 10, 2023	BUY	$10.27 - $13.5 $5,330 - $7,006	519 Added 5.35%	10,229 $125,000
Q3 2022 Nov 08, 2022	BUY	$9.82 - $24.33 $14,857 - $36,811	1,513 Added 18.46%	9,710 $96,000
Q2 2022 Aug 10, 2022	BUY	$9.92 - $14.96 $11,606 - $17,503	1,170 Added 16.65%	8,197 $86,000
Q1 2022 May 02, 2022	BUY	$12.57 - $14.93 $4,575 - $5,434	364 Added 5.46%	7,027 $97,000
Q4 2021 Feb 03, 2022	BUY	$11.72 - $13.91 $1,898 - $2,253	162 Added 2.49%	6,663 $91,000
Q3 2021 Nov 10, 2021	SELL	$11.12 - $13.05 $4,570 - $5,363	-411 Reduced 5.95%	6,501 $80,000
Q2 2021 Aug 06, 2021	BUY	$12.09 - $14.37 $7,665 - $9,110	634 Added 10.1%	6,912 $89,000
Q1 2021 May 13, 2021	BUY	$10.46 - $14.67 $4,257 - $5,970	407 Added 6.93%	6,278 $83,000
Q4 2020 Feb 12, 2021	BUY	$7.03 - $11.94 $1,680 - $2,853	239 Added 4.24%	5,871 $63,000
Q3 2020 Nov 13, 2020	BUY	$5.16 - $8.05 $17,342 - $27,056	3,361 Added 148.0%	5,632 $43,000
Q2 2020 Aug 06, 2020	SELL	$4.79 - $9.25 $492,095 - $950,289	-102,734 Reduced 97.84%	2,271 $14,000
Q1 2020 May 11, 2020	SELL	$3.76 - $18.09 $211,594 - $1.02 Million	-56,275 Reduced 34.89%	105,005 $624,000
Q4 2019 Feb 11, 2020	BUY	$17.35 - $18.45 $60,482 - $64,316	3,486 Added 2.21%	161,280 $2.96 Million
Q3 2019 Nov 14, 2019	BUY	$16.32 - $18.85 $97,381 - $112,477	5,967 Added 3.93%	157,794 $2.86 Million
Q2 2019 Aug 12, 2019	SELL	$18.65 - $20.4 $40,041 - $43,798	-2,147 Reduced 1.39%	151,827 $2.87 Million
Q1 2019 May 13, 2019	SELL	$17.42 - $21.48 $3,031 - $3,737	-174 Reduced 0.11%	153,974 $2.96 Million
Q4 2018 Feb 12, 2019	SELL	$17.4 - $20.62 $54,044 - $64,045	-3,106 Reduced 1.98%	154,148 $2.73 Million
Q3 2018 Nov 13, 2018	BUY	$20.43 - $22.08 $120,557 - $130,294	5,901 Added 3.9%	157,254 $3.29 Million
Q2 2018 Aug 09, 2018	SELL	$18.86 - $21.22 $13,975 - $15,724	-741 Reduced 0.49%	151,353 $3.21 Million
Q1 2018 May 11, 2018	SELL	$18.18 - $23.41 $494,441 - $636,681	-27,197 Reduced 15.17%	152,094 $2.91 Million
Q4 2017 Jan 31, 2018	BUY	$21.18 - $23.76 $211,863 - $237,671	10,003 Added 5.91%	179,291 $4.08 Million
Q3 2017 Oct 18, 2017	BUY	$19.59 - $21.34 $3.32 Million - $3.61 Million	169,288	169,288 $3.61 Million

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$48.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$46.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.44M
Shares

$31 Million
0.72% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$24.5 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.37M
Shares

$21.3 Million
0.0% of portfolio

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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