Russell Investments Group, Ltd. Chatham Lodging Trust Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 253,034 shares of CLDT stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
253,034
Previous 187,271 35.12%
Holding current value
$2.43 Million
Previous $1.6 Million 35.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$7.72 - $9.14 $507,690 - $601,073
65,763 Added 35.12%
253,034 $2.16 Million
Q2 2024

Aug 08, 2024
SELL
$8.15 - $10.14 $264,418 - $328,982
-32,444 Reduced 14.77%
187,271 $1.6 Million
Q1 2024

May 08, 2024
BUY
$9.88 - $10.99 $285,373 - $317,435
28,884 Added 15.14%
219,715 $2.22 Million
Q4 2023

Feb 05, 2024
SELL
$8.99 - $11.0 $177,912 - $217,690
-19,790 Reduced 9.4%
190,831 $2.05 Million
Q3 2023

Nov 13, 2023
BUY
$9.04 - $9.98 $27,192 - $30,019
3,008 Added 1.45%
210,621 $2.02 Million
Q2 2023

Aug 10, 2023
BUY
$9.09 - $10.71 $767,523 - $904,309
84,436 Added 68.55%
207,613 $1.94 Million
Q1 2023

May 09, 2023
BUY
$9.56 - $14.22 $117,865 - $175,318
12,329 Added 11.12%
123,177 $1.29 Million
Q4 2022

Feb 08, 2023
BUY
$10.27 - $13.5 $29,824 - $39,204
2,904 Added 2.69%
110,848 $1.36 Million
Q3 2022

Nov 04, 2022
BUY
$9.82 - $24.33 $191,519 - $474,507
19,503 Added 22.05%
107,944 $1.06 Million
Q2 2022

Jul 29, 2022
BUY
$9.92 - $14.96 $108,137 - $163,078
10,901 Added 14.06%
88,441 $922,000
Q1 2022

May 05, 2022
BUY
$12.57 - $14.93 $101,691 - $120,783
8,090 Added 11.65%
77,540 $1.07 Million
Q4 2021

Jan 21, 2022
SELL
$11.72 - $13.91 $444,750 - $527,856
-37,948 Reduced 35.33%
69,450 $951,000
Q3 2021

Nov 08, 2021
SELL
$11.12 - $13.05 $48,972 - $57,472
-4,404 Reduced 3.94%
107,398 $1.31 Million
Q2 2021

Aug 04, 2021
BUY
$12.09 - $14.37 $425,700 - $505,982
35,211 Added 45.97%
111,802 $1.44 Million
Q1 2021

May 10, 2021
BUY
$10.46 - $14.67 $433,692 - $608,247
41,462 Added 118.03%
76,591 $1.01 Million
Q4 2020

Feb 08, 2021
BUY
$7.03 - $11.94 $246,956 - $419,440
35,129 New
35,129 $379,000
Q3 2020

Nov 09, 2020
SELL
$5.16 - $8.05 $146,224 - $228,120
-28,338 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$3.76 - $18.09 $97,207 - $467,680
-25,853 Reduced 47.71%
28,338 $168,000
Q4 2019

Jan 29, 2020
BUY
$17.35 - $18.45 $640,353 - $680,952
36,908 Added 213.55%
54,191 $992,000
Q3 2019

Nov 01, 2019
BUY
$16.32 - $18.85 $13,741 - $15,871
842 Added 5.12%
17,283 $314,000
Q2 2019

Aug 09, 2019
SELL
$18.65 - $20.4 $476,768 - $521,505
-25,564 Reduced 60.86%
16,441 $311,000
Q1 2019

May 13, 2019
SELL
$17.42 - $21.48 $420,274 - $518,226
-24,126 Reduced 36.48%
42,005 $808,000
Q4 2018

Feb 11, 2019
BUY
$17.4 - $20.62 $451,964 - $535,604
25,975 Added 64.69%
66,131 $1.17 Million
Q3 2018

Oct 26, 2018
SELL
$20.43 - $22.08 $294,866 - $318,680
-14,433 Reduced 26.44%
40,156 $839,000
Q2 2018

Aug 08, 2018
SELL
$18.86 - $21.22 $139,714 - $157,197
-7,408 Reduced 11.95%
54,589 $1.16 Million
Q1 2018

May 11, 2018
BUY
$18.18 - $23.41 $41,323 - $53,210
2,273 Added 3.81%
61,997 $1.19 Million
Q4 2017

Feb 06, 2018
SELL
$21.18 - $23.76 $32,934 - $36,946
-1,555 Reduced 2.54%
59,724 $1.38 Million
Q3 2017

Nov 07, 2017
BUY
$19.59 - $21.34 $1.2 Million - $1.31 Million
61,279
61,279 $1.31 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 $469M
  • 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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