Rhumbline Advisers Chatham Lodging Trust Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Chatham Lodging Trust stock. As of the latest transaction made, Rhumbline Advisers holds 93,606 shares of CLDT stock, worth $794,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,606
Previous 171,249 45.34%
Holding current value
$794,714
Previous $1.73 Million 53.96%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$8.15 - $10.14 $632,790 - $787,300
-77,643 Reduced 45.34%
93,606 $797,000
Q1 2024

May 09, 2024
SELL
$9.88 - $10.99 $768,397 - $854,725
-77,773 Reduced 31.23%
171,249 $1.73 Million
Q4 2023

Feb 08, 2024
BUY
$8.99 - $11.0 $713,779 - $873,367
79,397 Added 46.81%
249,022 $2.67 Million
Q3 2023

Nov 09, 2023
SELL
$9.04 - $9.98 $16,045 - $17,714
-1,775 Reduced 1.04%
169,625 $1.62 Million
Q2 2023

Aug 08, 2023
SELL
$9.09 - $10.71 $178,336 - $210,119
-19,619 Reduced 10.27%
171,400 $1.6 Million
Q1 2023

May 11, 2023
BUY
$9.56 - $14.22 $70,093 - $104,261
7,332 Added 3.99%
191,019 $2 Million
Q4 2022

Feb 14, 2023
BUY
$10.27 - $13.5 $236,168 - $310,446
22,996 Added 14.31%
183,687 $2.25 Million
Q3 2022

Nov 10, 2022
BUY
$9.82 - $24.33 $66,314 - $164,300
6,753 Added 4.39%
160,691 $1.59 Million
Q2 2022

Aug 11, 2022
BUY
$9.92 - $14.96 $42,467 - $64,043
4,281 Added 2.86%
153,938 $1.61 Million
Q1 2022

May 12, 2022
BUY
$12.57 - $14.93 $8,899 - $10,570
708 Added 0.48%
149,657 $2.06 Million
Q4 2021

Feb 10, 2022
SELL
$11.72 - $13.91 $18,810 - $22,325
-1,605 Reduced 1.07%
148,949 $2.04 Million
Q3 2021

Nov 12, 2021
SELL
$11.12 - $13.05 $195,011 - $228,857
-17,537 Reduced 10.43%
150,554 $1.84 Million
Q2 2021

Aug 05, 2021
SELL
$12.09 - $14.37 $66,785 - $79,379
-5,524 Reduced 3.18%
168,091 $2.16 Million
Q1 2021

May 06, 2021
BUY
$10.46 - $14.67 $18,399 - $25,804
1,759 Added 1.02%
173,615 $2.29 Million
Q4 2020

Feb 10, 2021
BUY
$7.03 - $11.94 $124,283 - $211,087
17,679 Added 11.47%
171,856 $1.86 Million
Q3 2020

Nov 12, 2020
SELL
$5.16 - $8.05 $56,878 - $88,735
-11,023 Reduced 6.67%
154,177 $1.18 Million
Q2 2020

Aug 13, 2020
SELL
$4.79 - $9.25 $98,980 - $191,142
-20,664 Reduced 11.12%
165,200 $1.01 Million
Q1 2020

May 06, 2020
BUY
$3.76 - $18.09 $70,793 - $340,598
18,828 Added 11.27%
185,864 $1.1 Million
Q4 2019

Feb 05, 2020
BUY
$17.35 - $18.45 $189,878 - $201,916
10,944 Added 7.01%
167,036 $3.06 Million
Q3 2019

Oct 23, 2019
BUY
$16.32 - $18.85 $152,592 - $176,247
9,350 Added 6.37%
156,092 $2.83 Million
Q2 2019

Aug 14, 2019
BUY
$18.65 - $20.4 $69,788 - $76,336
3,742 Added 2.62%
146,742 $2.77 Million
Q1 2019

May 01, 2019
BUY
$17.42 - $21.48 $46,441 - $57,265
2,666 Added 1.9%
143,000 $2.75 Million
Q4 2018

Jan 31, 2019
BUY
$17.4 - $20.62 $417,251 - $494,467
23,980 Added 20.61%
140,334 $2.48 Million
Q3 2018

Nov 07, 2018
SELL
$20.43 - $22.08 $24,638 - $26,628
-1,206 Reduced 1.03%
116,354 $2.43 Million
Q2 2018

Aug 06, 2018
BUY
$18.86 - $21.22 $89,320 - $100,497
4,736 Added 4.2%
117,560 $2.5 Million
Q1 2018

May 02, 2018
BUY
$18.18 - $23.41 $85,191 - $109,699
4,686 Added 4.33%
112,824 $2.16 Million
Q4 2017

Feb 09, 2018
BUY
$21.18 - $23.76 $524,014 - $587,846
24,741 Added 29.67%
108,138 $2.46 Million
Q3 2017

Nov 06, 2017
BUY
$19.59 - $21.34 $1.63 Million - $1.78 Million
83,397
83,397 $1.78 Million

Others Institutions Holding CLDT

# of Institutions
165
Shares Held
43.5M
Call Options Held
6.7K
Put Options Held
500
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 $414M
  • 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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