Principal Financial Group Inc Chatham Lodging Trust Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$9.88 - $10.99 $10,581 - $11,770	-1,071 Reduced 0.42%	253,620 $2.56 Million
Q4 2023 Feb 07, 2024	SELL	$8.99 - $11.0 $77,709 - $95,084	-8,644 Reduced 3.28%	254,691 $2.73 Million
Q3 2023 Nov 02, 2023	SELL	$9.04 - $9.98 $128,657 - $142,035	-14,232 Reduced 5.13%	263,335 $2.52 Million
Q2 2023 Aug 07, 2023	SELL	$9.09 - $10.71 $155,120 - $182,766	-17,065 Reduced 5.79%	277,567 $2.6 Million
Q1 2023 May 09, 2023	SELL	$9.56 - $14.22 $35,295 - $52,500	-3,692 Reduced 1.24%	294,632 $3.09 Million
Q4 2022 Feb 09, 2023	SELL	$10.27 - $13.5 $29,197 - $38,380	-2,843 Reduced 0.94%	298,324 $3.66 Million
Q3 2022 Nov 09, 2022	SELL	$9.82 - $24.33 $5,243 - $12,992	-534 Reduced 0.18%	301,167 $2.97 Million
Q2 2022 Aug 10, 2022	SELL	$9.92 - $14.96 $205,800 - $310,360	-20,746 Reduced 6.43%	301,701 $3.15 Million
Q1 2022 May 09, 2022	SELL	$12.57 - $14.93 $25,693 - $30,516	-2,044 Reduced 0.63%	322,447 $4.45 Million
Q4 2021 Feb 09, 2022	SELL	$11.72 - $13.91 $91,755 - $108,901	-7,829 Reduced 2.36%	324,491 $4.45 Million
Q3 2021 Nov 09, 2021	SELL	$11.12 - $13.05 $46,292 - $54,327	-4,163 Reduced 1.24%	332,320 $4.07 Million
Q2 2021 Aug 10, 2021	BUY	$12.09 - $14.37 $161,425 - $191,868	13,352 Added 4.13%	336,483 $4.33 Million
Q1 2021 May 10, 2021	BUY	$10.46 - $14.67 $31 - $44	3 Added 0.0%	323,131 $4.25 Million
Q4 2020 Feb 08, 2021	SELL	$7.03 - $11.94 $89,927 - $152,736	-12,792 Reduced 3.81%	323,128 $3.49 Million
Q3 2020 Nov 06, 2020	SELL	$5.16 - $8.05 $76,600 - $119,502	-14,845 Reduced 4.23%	335,920 $2.56 Million
Q2 2020 Aug 05, 2020	SELL	$4.79 - $9.25 $25,123 - $48,516	-5,245 Reduced 1.47%	350,765 $2.15 Million
Q1 2020 May 12, 2020	SELL	$3.76 - $18.09 $55,358 - $266,339	-14,723 Reduced 3.97%	356,010 $2.12 Million
Q4 2019 Feb 05, 2020	BUY	$17.35 - $18.45 $11,485 - $12,213	662 Added 0.18%	370,733 $6.8 Million
Q3 2019 Nov 13, 2019	SELL	$16.32 - $18.85 $56,369 - $65,107	-3,454 Reduced 0.92%	370,071 $6.72 Million
Q2 2019 Aug 12, 2019	SELL	$18.65 - $20.4 $11,190 - $12,240	-600 Reduced 0.16%	373,525 $7.05 Million
Q1 2019 May 10, 2019	SELL	$17.42 - $21.48 $61,318 - $75,609	-3,520 Reduced 0.93%	374,125 $7.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.4 - $20.62 $125,314 - $148,505	7,202 Added 1.94%	377,645 $6.68 Million
Q3 2018 Nov 14, 2018	BUY	$20.43 - $22.08 $267,224 - $288,806	13,080 Added 3.66%	370,443 $7.74 Million
Q2 2018 Aug 13, 2018	BUY	$18.86 - $21.22 $109,237 - $122,906	5,792 Added 1.65%	357,363 $0
Q1 2018 May 14, 2018	BUY	$18.18 - $23.41 $218,959 - $281,950	12,044 Added 3.55%	351,571 $6.73 Million
Q4 2017 Feb 13, 2018	BUY	$21.18 - $23.76 $924,189 - $1.04 Million	43,635 Added 14.75%	339,527 $7.73 Million
Q3 2017 Nov 02, 2017	BUY	$19.59 - $21.34 $5.8 Million - $6.31 Million	295,892	295,892 $6.31 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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