State Street Corp Chatham Lodging Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Chatham Lodging Trust stock. As of the latest transaction made, State Street Corp holds 1,634,114 shares of CLDT stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,634,114

Previous 1,616,686 1.08%

Holding current value

$14.3 Million

Previous $13.8 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.72 - $9.14 $134,544 - $159,291	17,428 Added 1.08%	1,634,114 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$8.15 - $10.14 $6.69 Million - $8.32 Million	-820,987 Reduced 33.68%	1,616,686 $13.8 Million
Q1 2024 May 15, 2024	SELL	$9.88 - $10.99 $329,764 - $366,813	-33,377 Reduced 1.35%	2,437,673 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $11.0 $484,794 - $593,186	53,926 Added 2.23%	2,471,050 $26.5 Million
Q3 2023 Nov 14, 2023	SELL	$9.04 - $9.98 $78,168 - $86,297	-8,647 Reduced 0.36%	2,417,124 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $249,066 - $293,454	-27,400 Reduced 1.12%	2,425,771 $22.7 Million
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $519,853 - $773,255	54,378 Added 2.27%	2,453,171 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.27 - $13.5 $904,971 - $1.19 Million	88,118 Added 3.81%	2,398,793 $29.4 Million
Q3 2022 Nov 15, 2022	SELL	$9.82 - $24.33 $647,079 - $1.6 Million	-65,894 Reduced 2.77%	2,310,675 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $118,365 - $178,502	11,932 Added 0.5%	2,376,569 $24.8 Million
Q1 2022 May 16, 2022	BUY	$12.57 - $14.93 $937,722 - $1.11 Million	74,600 Added 3.26%	2,364,637 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$11.72 - $13.91 $1.01 Million - $1.2 Million	86,114 Added 3.91%	2,290,037 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.05 $246,508 - $289,292	-22,168 Reduced 1.0%	2,203,923 $27 Million
Q2 2021 Aug 16, 2021	BUY	$12.09 - $14.37 $926,226 - $1.1 Million	76,611 Added 3.56%	2,226,091 $28.7 Million
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $2.11 Million - $2.96 Million	-201,958 Reduced 8.59%	2,149,480 $28.3 Million
Q4 2020 Feb 16, 2021	BUY	$7.03 - $11.94 $288,588 - $490,148	41,051 Added 1.78%	2,351,438 $25.4 Million
Q3 2020 Nov 10, 2020	SELL	$5.16 - $8.05 $796,704 - $1.24 Million	-154,400 Reduced 6.26%	2,310,387 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$4.79 - $9.25 $2.88 Million - $5.57 Million	-602,272 Reduced 19.64%	2,464,787 $15.1 Million
Q1 2020 May 11, 2020	BUY	$3.76 - $18.09 $11.5 Million - $55.5 Million	3,067,059 New	3,067,059 $18.2 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

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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State Street Corp Chatham Lodging Trust Transaction History