State Of Alaska, Department Of Revenue Chatham Lodging Trust Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Chatham Lodging Trust stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 22,667 shares of CLDT stock, worth $217,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,667
Previous 23,073 1.76%
Holding current value
$217,603
Previous $196,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
SELL
$7.72 - $9.14 $3,134 - $3,710
-406 Reduced 1.76%
22,667 $192,000
Q2 2024

Aug 05, 2024
SELL
$8.15 - $10.14 $240,107 - $298,734
-29,461 Reduced 56.08%
23,073 $196,000
Q1 2024

Apr 19, 2024
SELL
$9.88 - $10.99 $1,788 - $1,989
-181 Reduced 0.34%
52,534 $529,000
Q4 2023

Jan 19, 2024
SELL
$8.99 - $11.0 $4,521 - $5,533
-503 Reduced 0.95%
52,715 $564,000
Q3 2023

Oct 16, 2023
SELL
$9.04 - $9.98 $13,596 - $15,009
-1,504 Reduced 2.75%
53,218 $508,000
Q2 2023

Jul 24, 2023
SELL
$9.09 - $10.71 $32,033 - $37,742
-3,524 Reduced 6.05%
54,722 $511,000
Q1 2023

Apr 17, 2023
BUY
$9.56 - $14.22 $2,141 - $3,185
224 Added 0.39%
58,246 $609,000
Q4 2022

Jan 11, 2023
BUY
$10.27 - $13.5 $4,066 - $5,346
396 Added 0.69%
58,022 $711,000
Q3 2022

Oct 20, 2022
SELL
$9.82 - $24.33 $18,972 - $47,005
-1,932 Reduced 3.24%
57,626 $568,000
Q2 2022

Jul 08, 2022
BUY
$9.92 - $14.96 $11,705 - $17,652
1,180 Added 2.02%
59,558 $620,000
Q1 2022

Apr 14, 2022
SELL
$12.57 - $14.93 $6,222 - $7,390
-495 Reduced 0.84%
58,378 $803,000
Q4 2021

Jan 12, 2022
SELL
$11.72 - $13.91 $16,243 - $19,279
-1,386 Reduced 2.3%
58,873 $806,000
Q3 2021

Oct 07, 2021
BUY
$11.12 - $13.05 $73,781 - $86,586
6,635 Added 12.37%
60,259 $736,000
Q2 2021

Jul 12, 2021
BUY
$12.09 - $14.37 $46,921 - $55,769
3,881 Added 7.8%
53,624 $689,000
Q1 2021

Apr 09, 2021
BUY
$10.46 - $14.67 $1,056 - $1,481
101 Added 0.2%
49,743 $653,000
Q4 2020

Jan 08, 2021
SELL
$7.03 - $11.94 $52,268 - $88,773
-7,435 Reduced 13.03%
49,642 $535,000
Q3 2020

Oct 05, 2020
BUY
$5.16 - $8.05 $4,571 - $7,132
886 Added 1.58%
57,077 $434,000
Q2 2020

Jul 06, 2020
SELL
$4.79 - $9.25 $1,963 - $3,792
-410 Reduced 0.72%
56,191 $343,000
Q1 2020

Apr 06, 2020
BUY
$3.76 - $18.09 $30,847 - $148,410
8,204 Added 16.95%
56,601 $335,000
Q4 2019

Jan 07, 2020
BUY
$17.35 - $18.45 $150,788 - $160,348
8,691 Added 21.89%
48,397 $886,000
Q3 2019

Oct 02, 2019
BUY
$16.32 - $18.85 $98,262 - $113,495
6,021 Added 17.87%
39,706 $720,000
Q2 2019

Jul 23, 2019
BUY
$18.65 - $20.4 $54,756 - $59,894
2,936 Added 9.55%
33,685 $633,000
Q1 2019

Apr 09, 2019
BUY
$17.42 - $21.48 $3,936 - $4,854
226 Added 0.74%
30,749 $589,000
Q4 2018

Jan 10, 2019
BUY
$17.4 - $20.62 $15,886 - $18,826
913 Added 3.08%
30,523 $539,000
Q3 2018

Oct 09, 2018
BUY
$20.43 - $22.08 $300,729 - $325,017
14,720 Added 98.86%
29,610 $617,000
Q2 2018

Jul 10, 2018
BUY
$18.86 - $21.22 $2,451 - $2,758
130 Added 0.88%
14,890 $315,000
Q1 2018

Apr 19, 2018
BUY
$18.18 - $23.41 $103,989 - $133,905
5,720 Added 63.27%
14,760 $282,000
Q4 2017

Jan 19, 2018
BUY
$21.18 - $23.76 $30,499 - $34,214
1,440 Added 18.95%
9,040 $205,000
Q3 2017

Oct 16, 2017
BUY
$19.59 - $21.34 $148,884 - $162,184
7,600
7,600 $162,000

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

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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