Swiss National Bank Chatham Lodging Trust Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Chatham Lodging Trust stock. As of the latest transaction made, Swiss National Bank holds 96,200 shares of CLDT stock, worth $894,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,200

Previous 96,200 -0.0%

Holding current value

$894,660

Previous $819,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$8.99 - $11.0 $90,799 - $111,100	-10,100 Reduced 9.5%	96,200 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$9.09 - $10.71 $56,358 - $66,402	6,200 Added 6.19%	106,300 $994,000
Q1 2023 May 10, 2023	SELL	$9.56 - $14.22 $112,808 - $167,796	-11,800 Reduced 10.55%	100,100 $1.05 Million
Q4 2022 Feb 08, 2023	BUY	$10.27 - $13.5 $27,729 - $36,450	2,700 Added 2.47%	111,900 $1.37 Million
Q2 2022 Aug 09, 2022	SELL	$9.92 - $14.96 $60,512 - $91,256	-6,100 Reduced 5.29%	109,200 $1.14 Million
Q1 2022 May 09, 2022	BUY	$12.57 - $14.93 $99,303 - $117,947	7,900 Added 7.36%	115,300 $1.59 Million
Q3 2021 Nov 08, 2021	BUY	$11.12 - $13.05 $42,256 - $49,590	3,800 Added 3.67%	107,400 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$12.09 - $14.37 $42,315 - $50,295	-3,500 Reduced 3.27%	103,600 $1.33 Million
Q2 2020 Aug 05, 2020	BUY	$4.79 - $9.25 $77,119 - $148,925	16,100 Added 17.69%	107,100 $655,000
Q1 2020 May 08, 2020	BUY	$3.76 - $18.09 $4,512 - $21,708	1,200 Added 1.34%	91,000 $541,000
Q4 2019 Feb 06, 2020	BUY	$17.35 - $18.45 $36,435 - $38,745	2,100 Added 2.39%	89,800 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$16.32 - $18.85 $16,320 - $18,850	1,000 Added 1.15%	87,700 $1.59 Million
Q2 2019 Aug 02, 2019	BUY	$18.65 - $20.4 $35,435 - $38,760	1,900 Added 2.24%	86,700 $1.64 Million
Q1 2019 May 10, 2019	BUY	$17.42 - $21.48 $64,454 - $79,476	3,700 Added 4.56%	84,800 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$17.4 - $20.62 $36,540 - $43,302	2,100 Added 2.66%	81,100 $1.43 Million
Q1 2018 May 04, 2018	BUY	$18.18 - $23.41 $81,810 - $105,345	4,500 Added 6.04%	79,000 $1.51 Million
Q4 2017 Feb 07, 2018	BUY	$21.18 - $23.76 $241,452 - $270,864	11,400 Added 18.07%	74,500 $1.7 Million
Q3 2017 Nov 03, 2017	BUY	$19.59 - $21.34 $1.24 Million - $1.35 Million	63,100	63,100 $1.35 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 $454M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Chatham Lodging Trust Transaction History