Nomura Asset Management CO LTD Chatham Lodging Trust Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Chatham Lodging Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 61,900 shares of CLDT stock, worth $557,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,900

Previous 56,400 9.75%

Holding current value

$557,100

Previous $480,000 9.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$7.72 - $9.14 $42,460 - $50,270	5,500 Added 9.75%	61,900 $527,000
Q1 2024 May 13, 2024	SELL	$9.88 - $10.99 $2,964 - $3,297	-300 Reduced 0.53%	56,400 $570,000
Q4 2023 Feb 09, 2024	BUY	$8.99 - $11.0 $49,445 - $60,500	5,500 Added 10.74%	56,700 $607,000
Q1 2023 May 11, 2023	SELL	$9.56 - $14.22 $956 - $1,422	-100 Reduced 0.19%	51,200 $537,000
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $47,242 - $62,100	4,600 Added 9.85%	51,300 $629,000
Q3 2022 Nov 10, 2022	BUY	$9.82 - $24.33 $29,460 - $72,990	3,000 Added 6.86%	46,700 $461,000
Q2 2022 Aug 12, 2022	BUY	$9.92 - $14.96 $16,864 - $25,432	1,700 Added 4.05%	43,700 $456,000
Q1 2022 May 13, 2022	BUY	$12.57 - $14.93 $37,710 - $44,790	3,000 Added 7.69%	42,000 $579,000
Q3 2021 Nov 12, 2021	BUY	$11.12 - $13.05 $17,792 - $20,880	1,600 Added 4.28%	39,000 $478,000
Q2 2020 Aug 13, 2020	BUY	$4.79 - $9.25 $25,387 - $49,025	5,300 Added 16.51%	37,400 $229,000
Q1 2020 May 14, 2020	BUY	$3.76 - $18.09 $9,776 - $47,034	2,600 Added 8.81%	32,100 $191,000
Q1 2019 May 10, 2019	BUY	$17.42 - $21.48 $8,710 - $10,740	500 Added 1.72%	29,500 $568,000
Q3 2018 Nov 07, 2018	BUY	$20.43 - $22.08 $52,096 - $56,303	2,550 Added 9.64%	29,000 $606,000
Q2 2018 Aug 03, 2018	SELL	$18.86 - $21.22 $9,430 - $10,610	-500 Reduced 1.86%	26,450 $561,000
Q1 2018 May 14, 2018	BUY	$18.18 - $23.41 $14,544 - $18,728	800 Added 3.06%	26,950 $516,000
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $96,369 - $108,108	4,550 Added 21.06%	26,150 $595,000
Q3 2017 Nov 13, 2017	SELL	$19.59 - $21.34 $74,050 - $80,665	-3,780 Reduced 14.89%	21,600 $461,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,380	25,380 $510,000

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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Nomura Asset Management CO LTD Chatham Lodging Trust Transaction History