Nuveen Asset Management, LLC Chatham Lodging Trust Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 212,499 shares of CLDT stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,499

Previous 149,688 41.96%

Holding current value

$1.83 Million

Previous $1.51 Million 19.63%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$8.15 - $10.14 $511,909 - $636,903	62,811 Added 41.96%	212,499 $1.81 Million
Q1 2024 May 13, 2024	SELL	$9.88 - $10.99 $3.31 Million - $3.68 Million	-335,111 Reduced 69.12%	149,688 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $554,736 - $678,766	-61,706 Reduced 11.29%	484,799 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$9.04 - $9.98 $469,627 - $518,461	-51,950 Reduced 8.68%	546,505 $5.23 Million
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $2.49 Million - $2.93 Million	274,018 Added 84.46%	598,455 $5.6 Million
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $436,031 - $648,574	45,610 Added 16.36%	324,437 $3.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $697,353 - $916,677	67,902 Added 32.19%	278,827 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $26,504 - $65,666	2,699 Added 1.3%	210,925 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $94,845 - $143,032	-9,561 Reduced 4.39%	208,226 $2.18 Million
Q1 2022 May 16, 2022	SELL	$12.57 - $14.93 $448,635 - $532,866	-35,691 Reduced 14.08%	217,787 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$11.72 - $13.91 $353,932 - $420,068	30,199 Added 13.53%	253,478 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$11.12 - $13.05 $165,688 - $194,445	-14,900 Reduced 6.26%	223,279 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $400,650 - $476,207	-33,139 Reduced 12.21%	238,179 $3.07 Million
Q1 2021 May 17, 2021	BUY	$10.46 - $14.67 $440,167 - $617,328	42,081 Added 18.36%	271,318 $3.57 Million
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $143,412 - $243,576	-20,400 Reduced 8.17%	229,237 $2.48 Million
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $121,192 - $189,070	-23,487 Reduced 8.6%	249,637 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$4.79 - $9.25 $217,226 - $419,487	-45,350 Reduced 14.24%	273,124 $1.67 Million
Q1 2020 May 14, 2020	BUY	$3.76 - $18.09 $158,525 - $762,692	42,161 Added 15.26%	318,474 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $49,621 - $52,767	2,860 Added 1.05%	276,313 $5.07 Million
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $24,235 - $27,992	-1,485 Reduced 0.54%	273,453 $4.96 Million
Q2 2019 Aug 15, 2019	BUY	$18.65 - $20.4 $5.13 Million - $5.61 Million	274,938 New	274,938 $5.19 Million

Others Institutions Holding CLDT

# of Institutions

165

Shares Held

43.5M

Call Options Held

6.7K

Put Options Held

500

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 $421M
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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Nuveen Asset Management, LLC Chatham Lodging Trust Transaction History