Jim Simons Chatham Lodging Trust Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Chatham Lodging Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 941,575 shares of CLDT stock, worth $8.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

941,575

Previous 957,275 1.64%

Holding current value

$8.7 Million

Previous $8.16 Million 1.63%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.72 - $9.14 $121,204 - $143,498	-15,700 Reduced 1.64%	941,575 $8.02 Million
Q2 2024 Aug 09, 2024	BUY	$8.15 - $10.14 $74,980 - $93,288	9,200 Added 0.97%	957,275 $8.16 Million
Q1 2024 May 13, 2024	BUY	$9.88 - $10.99 $41,496 - $46,158	4,200 Added 0.44%	948,075 $9.59 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $11.0 $209,467 - $256,300	23,300 Added 2.53%	943,875 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$9.04 - $9.98 $433,919 - $479,040	-48,000 Reduced 4.96%	920,575 $8.81 Million
Q2 2023 Aug 11, 2023	BUY	$9.09 - $10.71 $1.37 Million - $1.61 Million	150,400 Added 18.38%	968,575 $9.07 Million
Q1 2023 May 12, 2023	SELL	$9.56 - $14.22 $152,004 - $226,098	-15,900 Reduced 1.91%	818,175 $8.58 Million
Q4 2022 Feb 13, 2023	SELL	$10.27 - $13.5 $407,554 - $535,734	-39,684 Reduced 4.54%	834,075 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $237,801 - $589,175	-24,216 Reduced 2.7%	873,759 $8.62 Million
Q2 2022 Aug 12, 2022	BUY	$9.92 - $14.96 $620,992 - $936,496	62,600 Added 7.49%	897,975 $9.38 Million
Q1 2022 May 13, 2022	SELL	$12.57 - $14.93 $286,596 - $340,404	-22,800 Reduced 2.66%	835,375 $11.5 Million
Q4 2021 Feb 11, 2022	SELL	$11.72 - $13.91 $736,016 - $873,548	-62,800 Reduced 6.82%	858,175 $11.8 Million
Q3 2021 Nov 12, 2021	SELL	$11.12 - $13.05 $1.47 Million - $1.72 Million	-132,000 Reduced 12.54%	920,975 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$12.09 - $14.37 $3.48 Million - $4.14 Million	-288,000 Reduced 21.48%	1,052,975 $13.6 Million
Q1 2021 May 13, 2021	SELL	$10.46 - $14.67 $2.09 Million - $2.93 Million	-199,900 Reduced 12.97%	1,340,975 $17.6 Million
Q4 2020 Feb 10, 2021	SELL	$7.03 - $11.94 $1.42 Million - $2.41 Million	-201,680 Reduced 11.57%	1,540,875 $16.6 Million
Q3 2020 Nov 13, 2020	SELL	$5.16 - $8.05 $514,560 - $802,754	-99,721 Reduced 5.41%	1,742,555 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$4.79 - $9.25 $1.25 Million - $2.41 Million	-261,000 Reduced 12.41%	1,842,276 $11.3 Million
Q1 2020 May 14, 2020	BUY	$3.76 - $18.09 $181,984 - $875,556	48,400 Added 2.36%	2,103,276 $12.5 Million
Q4 2019 Feb 13, 2020	BUY	$17.35 - $18.45 $1.65 Million - $1.75 Million	95,000 Added 4.85%	2,054,876 $37.7 Million
Q3 2019 Nov 13, 2019	BUY	$16.32 - $18.85 $3.8 Million - $4.38 Million	232,576 Added 13.46%	1,959,876 $35.6 Million
Q2 2019 Aug 12, 2019	BUY	$18.65 - $20.4 $2.96 Million - $3.23 Million	158,500 Added 10.1%	1,727,300 $32.6 Million
Q1 2019 May 14, 2019	BUY	$17.42 - $21.48 $4.24 Million - $5.23 Million	243,500 Added 18.37%	1,568,800 $30.2 Million
Q4 2018 Feb 13, 2019	BUY	$17.4 - $20.62 $23.1 Million - $27.3 Million	1,325,300 New	1,325,300 $23.4 Million

Others Institutions Holding CLDT

# of Institutions

166

Shares Held

43.4M

Call Options Held

6.7K

Put Options Held

500

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 $451M
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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