Prudential Financial Inc Chatham Lodging Trust Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Chatham Lodging Trust stock. As of the latest transaction made, Prudential Financial Inc holds 178,621 shares of CLDT stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,621

Previous 152,921 16.81%

Holding current value

$1.61 Million

Previous $1.3 Million 16.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.72 - $9.14 $198,404 - $234,898	25,700 Added 16.81%	178,621 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$8.15 - $10.14 $246,586 - $306,795	-30,256 Reduced 16.52%	152,921 $1.3 Million
Q1 2024 May 14, 2024	BUY	$9.88 - $10.99 $341,640 - $380,023	34,579 Added 23.27%	183,177 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $11.0 $118,497 - $144,991	13,181 Added 9.73%	148,598 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$9.04 - $9.98 $440,781 - $486,614	48,759 Added 56.27%	135,417 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$9.09 - $10.71 $1.08 Million - $1.28 Million	-119,119 Reduced 57.89%	86,658 $811,000
Q1 2023 May 12, 2023	SELL	$9.56 - $14.22 $959,107 - $1.43 Million	-100,325 Reduced 32.78%	205,777 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $147,888 - $194,400	14,400 Added 4.94%	306,102 $0
Q3 2022 Nov 04, 2022	BUY	$9.82 - $24.33 $938,448 - $2.33 Million	95,565 Added 48.72%	291,702 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $1.44 Million - $2.17 Million	144,910 Added 282.88%	196,137 $2.05 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.93 $149,268 - $177,293	-11,875 Reduced 18.82%	51,227 $706,000
Q4 2021 Feb 14, 2022	BUY	$11.72 - $13.91 $115,195 - $136,721	9,829 Added 18.45%	63,102 $866,000
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $15,023 - $17,630	1,351 Added 2.6%	53,273 $653,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $185,363 - $220,320	-15,332 Reduced 22.8%	51,922 $668,000
Q1 2021 May 12, 2021	SELL	$10.46 - $14.67 $2.05 Million - $2.88 Million	-196,030 Reduced 74.46%	67,254 $885,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $436,211 - $740,877	-62,050 Reduced 19.07%	263,284 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$5.16 - $8.05 $33,039 - $51,544	-6,403 Reduced 1.93%	325,334 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$4.79 - $9.25 $119,271 - $230,325	-24,900 Reduced 6.98%	331,737 $2.03 Million
Q1 2020 May 12, 2020	SELL	$3.76 - $18.09 $13,611 - $65,485	-3,620 Reduced 1.0%	356,637 $2.12 Million
Q4 2019 Feb 11, 2020	SELL	$17.35 - $18.45 $367,126 - $390,402	-21,160 Reduced 5.55%	360,257 $6.61 Million
Q3 2019 Nov 13, 2019	SELL	$16.32 - $18.85 $691,641 - $798,863	-42,380 Reduced 10.0%	381,417 $6.92 Million
Q2 2019 Aug 08, 2019	SELL	$18.65 - $20.4 $496,835 - $543,456	-26,640 Reduced 5.91%	423,797 $0
Q1 2019 May 15, 2019	SELL	$17.42 - $21.48 $1.52 Million - $1.87 Million	-87,290 Reduced 16.23%	450,437 $0
Q4 2018 Feb 07, 2019	BUY	$17.4 - $20.62 $239,058 - $283,298	13,739 Added 2.62%	537,727 $9.51 Million
Q3 2018 Nov 07, 2018	SELL	$20.43 - $22.08 $258,848 - $279,753	-12,670 Reduced 2.36%	523,988 $0
Q2 2018 Aug 13, 2018	BUY	$18.86 - $21.22 $1.85 Million - $2.08 Million	98,250 Added 22.41%	536,658 $0
Q1 2018 May 04, 2018	BUY	$18.18 - $23.41 $695,203 - $895,198	38,240 Added 9.56%	438,408 $0
Q4 2017 Feb 13, 2018	SELL	$21.18 - $23.76 $1.46 Million - $1.64 Million	-68,885 Reduced 14.69%	400,168 $9.11 Million
Q3 2017 Nov 02, 2017	BUY	$19.59 - $21.34 $9.19 Million - $10 Million	469,053	469,053 $10 Million

Others Institutions Holding CLDT

# of Institutions

158

Shares Held

43.8M

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...

More about CLDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Chatham Lodging Trust Transaction History