Strs Ohio Chatham Lodging Trust Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Chatham Lodging Trust stock. As of the latest transaction made, Strs Ohio holds 8,600 shares of CLDT stock, worth $73,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,600

Previous 10,200 15.69%

Holding current value

$73,358

Previous $109,000 21.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.88 - $10.99 $15,808 - $17,584	-1,600 Reduced 15.69%	8,600 $86,000
Q2 2023 Jul 31, 2023	SELL	$9.09 - $10.71 $223,868 - $263,765	-24,628 Reduced 70.71%	10,200 $95,000
Q1 2023 Aug 02, 2023	BUY	$9.56 - $14.22 $235,443 - $350,210	24,628 Added 241.45%	34,828 $365,000
Q1 2023 Apr 27, 2023	SELL	$9.56 - $14.22 $120,283 - $178,916	-12,582 Reduced 26.54%	34,828 $365,000
Q4 2022 Jan 26, 2023	SELL	$10.27 - $13.5 $21,946 - $28,849	-2,137 Reduced 4.31%	47,410 $581,000

Q3 2022 Oct 27, 2022	SELL	$9.82 - $24.33 $127,188 - $315,122	-12,952 Reduced 20.72%	49,547 $489,000
Q2 2022 Jul 25, 2022	SELL	$9.92 - $14.96 $8,670 - $13,075	-874 Reduced 1.38%	62,499 $653,000
Q1 2022 Apr 21, 2022	SELL	$12.57 - $14.93 $6,473 - $7,688	-515 Reduced 0.81%	63,373 $873,000
Q4 2021 Jan 24, 2022	SELL	$11.72 - $13.91 $6,926 - $8,220	-591 Reduced 0.92%	63,888 $876,000
Q3 2021 Oct 22, 2021	SELL	$11.12 - $13.05 $5,893 - $6,916	-530 Reduced 0.82%	64,479 $789,000
Q2 2021 Jul 26, 2021	SELL	$12.09 - $14.37 $14,157 - $16,827	-1,171 Reduced 1.77%	65,009 $836,000
Q1 2021 Apr 23, 2021	SELL	$10.46 - $14.67 $56,400 - $79,100	-5,392 Reduced 7.53%	66,180 $870,000
Q4 2020 Jan 25, 2021	SELL	$7.03 - $11.94 $4,576 - $7,772	-651 Reduced 0.9%	71,572 $772,000
Q3 2020 Dec 14, 2020	SELL	$5.16 - $8.05 $2,383 - $3,719	-462 Reduced 0.64%	72,223 $550,000
Q2 2020 Jul 23, 2020	BUY	$4.79 - $9.25 $2,639 - $5,096	551 Added 0.76%	72,685 $444,000
Q1 2020 Apr 23, 2020	BUY	$3.76 - $18.09 $25,710 - $123,699	6,838 Added 10.47%	72,134 $428,000
Q4 2019 Jan 24, 2020	BUY	$17.35 - $18.45 $2,238 - $2,380	129 Added 0.2%	65,296 $1.2 Million
Q3 2019 Oct 21, 2019	SELL	$16.32 - $18.85 $49,922 - $57,662	-3,059 Reduced 4.48%	65,167 $1.18 Million
Q2 2019 Jul 25, 2019	SELL	$18.65 - $20.4 $72,716 - $79,539	-3,899 Reduced 5.41%	68,226 $1.29 Million
Q1 2019 Apr 19, 2019	SELL	$17.42 - $21.48 $128,158 - $158,028	-7,357 Reduced 9.26%	72,125 $1.39 Million
Q4 2018 Jan 23, 2019	BUY	$17.4 - $20.62 $91,837 - $108,832	5,278 Added 7.11%	79,482 $1.41 Million
Q3 2018 Oct 19, 2018	SELL	$20.43 - $22.08 $54,302 - $58,688	-2,658 Reduced 3.46%	74,204 $1.55 Million
Q2 2018 Aug 06, 2018	SELL	$18.86 - $21.22 $12,089 - $13,602	-641 Reduced 0.83%	76,862 $1.63 Million
Q1 2018 Apr 20, 2018	BUY	$18.18 - $23.41 $125,442 - $161,529	6,900 Added 9.77%	77,503 $1.48 Million
Q4 2017 Jan 23, 2018	BUY	$21.18 - $23.76 $238,973 - $268,084	11,283 Added 19.02%	70,603 $1.61 Million
Q3 2017 Oct 23, 2017	BUY	$19.59 - $21.34 $1.16 Million - $1.27 Million	59,320	59,320 $1.26 Million

Others Institutions Holding CLDT

# of Institutions

169

Shares Held

43.1M

Call Options Held

Put Options Held

2.5K

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 $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...

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