A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Chatham Lodging Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 51,624 shares of CLDT stock, worth $475,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,624
Previous 51,624 -0.0%
Holding current value
$475,457
Previous $439,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$9.88 - $10.99 $16,292 - $18,122
-1,649 Reduced 3.1%
51,624 $521,000
Q4 2023

Jan 30, 2024

BUY
$8.99 - $11.0 $584 - $715
65 Added 0.12%
53,273 $571,000
Q3 2023

Oct 30, 2023

SELL
$9.04 - $9.98 $35,509 - $39,201
-3,928 Reduced 6.87%
53,208 $509,000
Q1 2023

Apr 27, 2023

SELL
$9.56 - $14.22 $2,227 - $3,313
-233 Reduced 0.41%
57,136 $599,000
Q4 2022

Jan 30, 2023

BUY
$10.27 - $13.5 $5,227 - $6,871
509 Added 0.9%
57,369 $703,000
Q3 2022

Oct 21, 2022

SELL
$9.82 - $24.33 $6,667 - $16,520
-679 Reduced 1.18%
56,860 $561,000
Q2 2022

Jul 26, 2022

SELL
$9.92 - $14.96 $46,673 - $70,386
-4,705 Reduced 7.56%
57,539 $601,000
Q1 2022

Apr 27, 2022

SELL
$12.57 - $14.93 $24,486 - $29,083
-1,948 Reduced 3.03%
62,244 $858,000
Q4 2021

Feb 02, 2022

SELL
$11.72 - $13.91 $41,957 - $49,797
-3,580 Reduced 5.28%
64,192 $881,000
Q2 2021

Aug 02, 2021

SELL
$12.09 - $14.37 $48,517 - $57,666
-4,013 Reduced 5.59%
67,772 $872,000
Q1 2021

Apr 30, 2021

SELL
$10.46 - $14.67 $72,027 - $101,017
-6,886 Reduced 8.75%
71,785 $945,000
Q4 2020

Feb 05, 2021

SELL
$7.03 - $11.94 $156,586 - $265,951
-22,274 Reduced 22.07%
78,671 $850,000
Q3 2020

Oct 30, 2020

SELL
$5.16 - $8.05 $16,377 - $25,550
-3,174 Reduced 3.05%
100,945 $769,000
Q2 2020

Jul 27, 2020

BUY
$4.79 - $9.25 $52,622 - $101,620
10,986 Added 11.8%
104,119 $637,000
Q1 2020

Apr 27, 2020

BUY
$3.76 - $18.09 $47,748 - $229,724
12,699 Added 15.79%
93,133 $553,000
Q4 2019

Jan 31, 2020

BUY
$17.35 - $18.45 $325,156 - $345,771
18,741 Added 30.38%
80,434 $1.48 Million
Q3 2019

Oct 31, 2019

BUY
$16.32 - $18.85 $183,975 - $212,496
11,273 Added 22.36%
61,693 $1.12 Million
Q2 2019

Jul 29, 2019

BUY
$18.65 - $20.4 $447,488 - $489,477
23,994 Added 90.8%
50,420 $951,000
Q1 2019

May 08, 2019

SELL
$17.42 - $21.48 $317,915 - $392,010
-18,250 Reduced 40.85%
26,426 $508,000
Q4 2018

Feb 06, 2019

SELL
$17.4 - $20.62 $29,249 - $34,662
-1,681 Reduced 3.63%
44,676 $797,000
Q3 2018

Nov 07, 2018

BUY
$20.43 - $22.08 $11,113 - $12,011
544 Added 1.19%
46,357 $968,000
Q2 2018

Aug 01, 2018

BUY
$18.86 - $21.22 $29,100 - $32,742
1,543 Added 3.49%
45,813 $972,000
Q1 2018

May 01, 2018

BUY
$18.18 - $23.41 $104,589 - $134,677
5,753 Added 14.94%
44,270 $848,000
Q4 2017

Feb 06, 2018

BUY
$21.18 - $23.76 $66,568 - $74,677
3,143 Added 8.89%
38,517 $877,000
Q3 2017

Nov 07, 2017

BUY
$19.59 - $21.34 $470 - $512
24 Added 0.07%
35,374 $754,000
Q2 2017

Aug 07, 2017

BUY
N/A
35,350
35,350 $710,000

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 $450M
  • 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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