Raymond James & Associates Chatham Lodging Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Chatham Lodging Trust stock. As of the latest transaction made, Raymond James & Associates holds 30,407 shares of CLDT stock, worth $273,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,407
Previous 37,251 18.37%
Holding current value
$273,663
Previous $317,000 18.3%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$7.72 - $9.14 $52,835 - $62,554
-6,844 Reduced 18.37%
30,407 $259,000
Q2 2024

Jul 19, 2024
SELL
$8.15 - $10.14 $815 - $1,014
-100 Reduced 0.27%
37,251 $317,000
Q1 2024

Apr 22, 2024
BUY
$9.88 - $10.99 $9,692 - $10,781
981 Added 2.7%
37,351 $377,000
Q4 2023

Jan 16, 2024
SELL
$8.99 - $11.0 $6,436 - $7,876
-716 Reduced 1.93%
36,370 $389,000
Q3 2023

Oct 24, 2023
SELL
$9.04 - $9.98 $49,891 - $55,079
-5,519 Reduced 12.95%
37,086 $354,000
Q2 2023

Jul 25, 2023
SELL
$9.09 - $10.71 $69,938 - $82,402
-7,694 Reduced 15.3%
42,605 $398,000
Q1 2023

Apr 14, 2023
SELL
$9.56 - $14.22 $27,159 - $40,399
-2,841 Reduced 5.35%
50,299 $527,000
Q4 2022

Feb 08, 2023
BUY
$10.27 - $13.5 $188,916 - $248,332
18,395 Added 52.94%
53,140 $652,000
Q3 2022

Oct 25, 2022
BUY
$9.82 - $24.33 $7,502 - $18,588
764 Added 2.25%
34,745 $343,000
Q2 2022

Aug 12, 2022
BUY
$9.92 - $14.96 $9,483 - $14,301
956 Added 2.89%
33,981 $355,000
Q1 2022

May 11, 2022
BUY
$12.57 - $14.93 $48,319 - $57,390
3,844 Added 13.17%
33,025 $455,000
Q4 2021

Feb 08, 2022
BUY
$11.72 - $13.91 $7,981 - $9,472
681 Added 2.39%
29,181 $400,000
Q3 2021

Nov 02, 2021
BUY
$11.12 - $13.05 $14,400 - $16,899
1,295 Added 4.76%
28,500 $349,000
Q2 2021

Aug 11, 2021
BUY
$12.09 - $14.37 $46,715 - $55,525
3,864 Added 16.55%
27,205 $350,000
Q1 2021

May 14, 2021
SELL
$10.46 - $14.67 $90,573 - $127,027
-8,659 Reduced 27.06%
23,341 $307,000
Q4 2020

Feb 12, 2021
SELL
$7.03 - $11.94 $82,771 - $140,581
-11,774 Reduced 26.9%
32,000 $346,000
Q3 2020

Nov 04, 2020
SELL
$5.16 - $8.05 $19,520 - $30,453
-3,783 Reduced 7.95%
43,774 $334,000
Q2 2020

Jul 28, 2020
BUY
$4.79 - $9.25 $67,060 - $129,500
14,000 Added 41.72%
47,557 $291,000
Q1 2020

Apr 21, 2020
SELL
$3.76 - $18.09 $9,234 - $44,429
-2,456 Reduced 6.82%
33,557 $199,000
Q4 2019

Feb 12, 2020
SELL
$17.35 - $18.45 $381 - $405
-22 Reduced 0.06%
36,013 $660,000
Q3 2019

Nov 07, 2019
BUY
$16.32 - $18.85 $4,798 - $5,541
294 Added 0.82%
36,035 $654,000
Q2 2019

Aug 06, 2019
BUY
$18.65 - $20.4 $72,790 - $79,621
3,903 Added 12.26%
35,741 $674,000
Q1 2019

May 06, 2019
BUY
$17.42 - $21.48 $15,799 - $19,482
907 Added 2.93%
31,838 $613,000
Q4 2018

Feb 11, 2019
BUY
$17.4 - $20.62 $22,741 - $26,950
1,307 Added 4.41%
30,931 $547,000
Q3 2018

Nov 14, 2018
BUY
$20.43 - $22.08 $39,225 - $42,393
1,920 Added 6.93%
29,624 $619,000
Q2 2018

Aug 14, 2018
BUY
$18.86 - $21.22 $522,497 - $587,878
27,704 New
27,704 $588,000
Q1 2018

May 14, 2018
SELL
$18.18 - $23.41 $160,238 - $206,335
-8,814 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$21.18 - $23.76 $1.56 Million - $1.75 Million
-73,744 Reduced 89.32%
8,814 $201,000
Q3 2017

Nov 13, 2017
BUY
$19.59 - $21.34 $43,920 - $47,844
2,242 Added 2.79%
82,558 $1.76 Million
Q2 2017

Aug 14, 2017
BUY
N/A
80,316
80,316 $1.61 Million

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

CLDT Quotes by TradingView
  • 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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