Quadrant Capital Group LLC Chatham Lodging Trust Transaction History

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025

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 273 shares of CLDT stock, worth $1,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
273
Previous 493 44.62%
Holding current value
$1,889
Previous $4,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$7.13 - $8.89 $1,568 - $1,955
-220 Reduced 44.62%
273 $1,000
Q4 2024

Feb 12, 2025
SELL
$7.8 - $9.88 $4,196 - $5,315
-538 Reduced 52.18%
493 $4,000
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
178
Shares Held
42.5M
Call Options Held
500
Put Options Held
14.2K
View Full List

About Chatham Lodging Trust

CLDT Quotes by TradingView
  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $338M
  • 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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