Nisa Investment Advisors, LLC Chatham Lodging Trust Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 13,287 shares of CLDT stock, worth $127,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,287

Previous 15,975 16.83%

Holding current value

$127,555

Previous $136,000 16.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$7.72 - $9.14 $20,751 - $24,568	-2,688 Reduced 16.83%	13,287 $113,000
Q2 2024 Jul 19, 2024	SELL	$8.15 - $10.14 $122 - $152	-15 Reduced 0.09%	15,975 $136,000
Q1 2024 May 01, 2024	BUY	$9.88 - $10.99 $800 - $890	81 Added 0.51%	15,990 $161,000
Q4 2023 Jan 25, 2024	SELL	$8.99 - $11.0 $16,460 - $20,141	-1,831 Reduced 10.32%	15,909 $170,000
Q3 2023 Nov 02, 2023	BUY	$9.04 - $9.98 $12,836 - $14,171	1,420 Added 8.7%	17,740 $169,000
Q2 2023 Aug 11, 2023	SELL	$9.09 - $10.71 $599 - $706	-66 Reduced 0.4%	16,320 $152,000
Q1 2023 May 02, 2023	BUY	$9.56 - $14.22 $13,097 - $19,481	1,370 Added 9.12%	16,386 $172,000
Q3 2022 Nov 07, 2022	SELL	$9.82 - $24.33 $40,792 - $101,066	-4,154 Reduced 21.67%	15,016 $149,000
Q2 2022 Aug 03, 2022	SELL	$9.92 - $14.96 $23,073 - $34,796	-2,326 Reduced 10.82%	19,170 $200,000
Q1 2022 Apr 29, 2022	SELL	$12.57 - $14.93 $40,274 - $47,835	-3,204 Reduced 12.97%	21,496 $296,000
Q3 2021 Oct 18, 2021	SELL	$11.12 - $13.05 $30,413 - $35,691	-2,735 Reduced 9.97%	24,700 $303,000
Q2 2021 Aug 06, 2021	SELL	$12.09 - $14.37 $35,774 - $42,520	-2,959 Reduced 9.74%	27,435 $353,000
Q4 2020 Jan 25, 2021	BUY	$7.03 - $11.94 $58,278 - $98,982	8,290 Added 37.5%	30,394 $328,000
Q3 2020 Oct 20, 2020	BUY	$5.16 - $8.05 $32,074 - $50,038	6,216 Added 39.12%	22,104 $168,000
Q2 2020 Jul 27, 2020	BUY	$4.79 - $9.25 $19,998 - $38,618	4,175 Added 35.64%	15,888 $97,000
Q1 2020 Apr 17, 2020	SELL	$3.76 - $18.09 $71,094 - $342,045	-18,908 Reduced 61.75%	11,713 $70,000
Q4 2019 Jan 17, 2020	BUY	$17.35 - $18.45 $35,029 - $37,250	2,019 Added 7.06%	30,621 $562,000
Q3 2019 Oct 17, 2019	BUY	$16.32 - $18.85 $97,658 - $112,798	5,984 Added 26.46%	28,602 $519,000
Q2 2019 Jul 12, 2019	BUY	$18.65 - $20.4 $71,671 - $78,397	3,843 Added 20.47%	22,618 $427,000
Q1 2019 Apr 17, 2019	BUY	$17.42 - $21.48 $327,060 - $403,287	18,775 New	18,775 $361,000
Q3 2018 Oct 16, 2018	SELL	$20.43 - $22.08 $569,997 - $616,032	-27,900 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$18.86 - $21.22 $115,046 - $129,442	6,100 Added 27.98%	27,900 $592,000
Q1 2018 Apr 10, 2018	SELL	$18.18 - $23.41 $36,360 - $46,820	-2,000 Reduced 8.4%	21,800 $397,000
Q3 2017 Oct 13, 2017	BUY	$19.59 - $21.34 $466,242 - $507,892	23,800	23,800 $507,000

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 $469M
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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Nisa Investment Advisors, LLC Chatham Lodging Trust Transaction History