Shell Asset Management CO Chatham Lodging Trust Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Chatham Lodging Trust stock. As of the latest transaction made, Shell Asset Management CO holds 28,714 shares of CLDT stock, worth $250,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,714

Previous 12,867 123.16%

Holding current value

$250,960

Previous $110,000 122.73%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.72 - $9.14 $122,338 - $144,841	15,847 Added 123.16%	28,714 $245,000
Q1 2024 Jul 31, 2024	SELL	$9.88 - $10.99 $7,992 - $8,890	-809 Reduced 5.92%	12,867 $110,000
Q1 2024 May 14, 2024	SELL	$9.88 - $10.99 $8,575 - $9,539	-868 Reduced 5.97%	13,676 $138,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $37,946 - $46,431	-4,221 Reduced 22.49%	14,544 $156,000
Q3 2023 Nov 08, 2023	SELL	$9.04 - $9.98 $2,666 - $2,944	-295 Reduced 1.55%	18,765 $180,000
Q2 2023 Jul 28, 2023	SELL	$9.09 - $10.71 $22,215 - $26,175	-2,444 Reduced 11.37%	19,060 $178,000
Q1 2023 May 15, 2023	SELL	$9.56 - $14.22 $726 - $1,080	-76 Reduced 0.35%	21,504 $226,000
Q4 2022 Feb 07, 2023	SELL	$10.27 - $13.5 $44,982 - $59,130	-4,380 Reduced 16.87%	21,580 $265,000
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $66,795 - $165,492	-6,802 Reduced 20.76%	25,960 $256,000
Q2 2022 Aug 09, 2022	BUY	$9.92 - $14.96 $555 - $837	56 Added 0.17%	32,762 $342,000
Q1 2022 May 04, 2022	SELL	$12.57 - $14.93 $60,826 - $72,246	-4,839 Reduced 12.89%	32,706 $451,000
Q4 2021 Feb 09, 2022	BUY	$11.72 - $13.91 $2,074 - $2,462	177 Added 0.47%	37,545 $515,000
Q3 2021 Nov 04, 2021	SELL	$11.12 - $13.05 $17,903 - $21,010	-1,610 Reduced 4.13%	37,368 $458,000
Q2 2021 Aug 12, 2021	BUY	$12.09 - $14.37 $242,827 - $288,621	20,085 Added 106.31%	38,978 $502,000
Q4 2020 Feb 16, 2021	BUY	$7.03 - $11.94 $68,233 - $115,889	9,706 Added 105.65%	18,893 $204,000
Q2 2020 Aug 10, 2020	BUY	$4.79 - $9.25 $44,005 - $84,979	9,187 New	9,187 $56,000

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 $427M
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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Shell Asset Management CO Chatham Lodging Trust Transaction History