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 12,867 shares of CLDT stock, worth $109,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,867
Previous 13,676 5.92%
Holding current value
$109,626
Previous $138,000 20.29%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Chatham Lodging Trust


  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $416M
  • 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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