Quadrant Capital Group LLC Chatham Lodging Trust Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,031 shares of CLDT stock, worth $9,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,031

Previous 3,081 66.54%

Holding current value

$9,279

Previous $26,000 69.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.72 - $9.14 $15,826 - $18,737	-2,050 Reduced 66.54%	1,031 $8,000
Q2 2024 Aug 12, 2024	SELL	$8.15 - $10.14 $34,613 - $43,064	-4,247 Reduced 57.96%	3,081 $26,000
Q1 2024 May 15, 2024	BUY	$9.88 - $10.99 $25,707 - $28,595	2,602 Added 55.06%	7,328 $74,000
Q4 2023 Feb 08, 2024	BUY	$8.99 - $11.0 $18,959 - $23,199	2,109 Added 80.59%	4,726 $50,000
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $19,833 - $21,896	2,194 Added 518.68%	2,617 $25,000
Q2 2023 Aug 09, 2023	SELL	$9.09 - $10.71 $872 - $1,028	-96 Reduced 18.5%	423 $3,000
Q1 2023 May 11, 2023	SELL	$9.56 - $14.22 $3,040 - $4,521	-318 Reduced 37.99%	519 $5,000
Q4 2022 Feb 10, 2023	BUY	$10.27 - $13.5 $3,964 - $5,211	386 Added 85.59%	837 $10,000
Q3 2022 Nov 10, 2022	BUY	$9.82 - $24.33 $1,355 - $3,357	138 Added 44.09%	451 $4,000
Q2 2022 Aug 09, 2022	BUY	$9.92 - $14.96 $29 - $44	3 Added 0.97%	313 $3,000
Q1 2022 May 06, 2022	BUY	$12.57 - $14.93 $100 - $119	8 Added 2.65%	310 $4,000
Q4 2021 Feb 01, 2022	BUY	$11.72 - $13.91 $1,172 - $1,391	100 Added 49.5%	302 $4,000
Q3 2020 Nov 13, 2020	BUY	$5.16 - $8.05 $402 - $627	78 Added 62.9%	202 $2,000
Q2 2020 Aug 13, 2020	SELL	$4.79 - $9.25 $2,509 - $4,847	-524 Reduced 80.86%	124 $1,000
Q1 2020 May 15, 2020	BUY	$3.76 - $18.09 $2,436 - $11,722	648 New	648 $3,000
Q4 2019 Feb 03, 2020	SELL	$17.35 - $18.45 $1,925 - $2,047	-111 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$16.32 - $18.85 $1,811 - $2,092	111 New	111 $2,000
Q1 2018 May 10, 2018	SELL	$18.18 - $23.41 $2,672 - $3,441	-147 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	147	147 $2,000

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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Quadrant Capital Group LLC Chatham Lodging Trust Transaction History