Sg Americas Securities, LLC Chatham Lodging Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Chatham Lodging Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,678 shares of CLDT stock, worth $192,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,678

Holding current value

$192,067

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$7.72 - $9.14 $167,354 - $198,136	21,678 New	21,678 $185,000
Q4 2023 Jan 12, 2024	BUY	$8.99 - $11.0 $16,406 - $20,075	1,825 Added 6.82%	28,577 $306,000
Q3 2023 Oct 13, 2023	BUY	$9.04 - $9.98 $241,838 - $266,984	26,752 New	26,752 $256,000
Q1 2023 Apr 28, 2023	BUY	$9.56 - $14.22 $227,843 - $338,905	23,833 New	23,833 $250,000
Q2 2022 Jul 29, 2022	BUY	$9.92 - $14.96 $121,004 - $182,482	12,198 New	12,198 $127,000
Q1 2022 Apr 29, 2022	SELL	$12.57 - $14.93 $664,550 - $789,319	-52,868 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$11.72 - $13.91 $2.61 Million - $3.09 Million	-222,334 Reduced 80.79%	52,868 $725,000
Q3 2021 Nov 01, 2021	BUY	$11.12 - $13.05 $2.5 Million - $2.93 Million	224,661 Added 444.51%	275,202 $3.37 Million
Q2 2021 Aug 12, 2021	SELL	$12.09 - $14.37 $701,800 - $834,149	-58,048 Reduced 53.46%	50,541 $650,000
Q1 2021 May 13, 2021	SELL	$10.46 - $14.67 $148,845 - $208,754	-14,230 Reduced 11.59%	108,589 $1.43 Million
Q4 2020 Feb 04, 2021	BUY	$7.03 - $11.94 $863,417 - $1.47 Million	122,819 New	122,819 $1.33 Million
Q3 2020 Nov 09, 2020	SELL	$5.16 - $8.05 $1.26 Million - $1.96 Million	-243,649 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.79 - $9.25 $1.01 Million - $1.95 Million	211,025 Added 646.84%	243,649 $1.49 Million
Q1 2020 Apr 30, 2020	BUY	$3.76 - $18.09 $67,664 - $325,547	17,996 Added 123.02%	32,624 $194,000
Q4 2019 Jan 28, 2020	BUY	$17.35 - $18.45 $110,953 - $117,987	6,395 Added 77.68%	14,628 $268,000
Q3 2019 Nov 04, 2019	SELL	$16.32 - $18.85 $18,294 - $21,130	-1,121 Reduced 11.98%	8,233 $149,000
Q2 2019 Jul 29, 2019	SELL	$18.65 - $20.4 $453,512 - $496,066	-24,317 Reduced 72.22%	9,354 $177,000
Q1 2019 Apr 29, 2019	SELL	$17.42 - $21.48 $12,699 - $15,658	-729 Reduced 2.12%	33,671 $648,000
Q4 2018 Feb 01, 2019	SELL	$17.4 - $20.62 $46,057 - $54,581	-2,647 Reduced 7.14%	34,400 $608,000
Q3 2018 Nov 06, 2018	SELL	$20.43 - $22.08 $152,326 - $164,628	-7,456 Reduced 16.75%	37,047 $774,000
Q2 2018 Aug 07, 2018	BUY	$18.86 - $21.22 $714,360 - $803,749	37,877 Added 571.64%	44,503 $944,000
Q1 2018 May 03, 2018	BUY	$18.18 - $23.41 $27,088 - $34,880	1,490 Added 29.01%	6,626 $127,000
Q4 2017 Jan 24, 2018	SELL	$21.18 - $23.76 $167,194 - $187,561	-7,894 Reduced 60.58%	5,136 $117,000
Q3 2017 Nov 07, 2017	BUY	$19.59 - $21.34 $255,257 - $278,060	13,030	13,030 $278,000

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

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $432M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Chatham Lodging Trust Transaction History