Nomura Holdings Inc Chatham Lodging Trust Transaction History

Nomura Holdings Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.56 - $14.22 $9,674 - $14,390	-1,012 Reduced 7.43%	12,600 $132,000
Q3 2022 Nov 15, 2022	BUY	$9.82 - $24.33 $15,486 - $38,368	1,577 Added 13.1%	13,612 $135,000
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $2,698 - $4,069	272 Added 2.31%	12,035 $126,000
Q1 2022 May 18, 2022	SELL	$12.57 - $14.93 $6,297 - $7,479	-501 Reduced 4.09%	11,763 $164,000
Q4 2021 Feb 14, 2022	BUY	$11.72 - $13.91 $4,723 - $5,605	403 Added 3.4%	12,264 $168,000
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $131,894 - $154,786	11,861 New	11,861 $150,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $798,290 - $948,836	-66,029 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $977,591 - $1.37 Million	-93,460 Reduced 58.6%	66,029 $877,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $406,284 - $690,048	-57,793 Reduced 26.6%	159,489 $1.72 Million
Q3 2020 Nov 12, 2020	BUY	$5.16 - $8.05 $77,400 - $120,750	15,000 Added 7.42%	217,282 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$4.79 - $9.25 $968,930 - $1.87 Million	202,282 New	202,282 $1.24 Million

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43.7M

3.9K

700

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $431M
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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