Thrivent Financial For Lutherans Chatham Lodging Trust Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.88 - $10.99 $438,998 - $488,318	-44,433 Reduced 50.92%	42,833 $433,000
Q4 2023 Feb 14, 2024	SELL	$8.99 - $11.0 $429,434 - $525,448	-47,768 Reduced 35.37%	87,266 $935,000
Q3 2023 Nov 14, 2023	BUY	$9.04 - $9.98 $364,809 - $402,742	40,355 Added 42.62%	135,034 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $420,957 - $495,980	46,310 Added 95.74%	94,679 $886,000
Q1 2023 May 17, 2023	SELL	$9.56 - $14.22 $16,213 - $24,117	-1,696 Reduced 3.39%	48,369 $507,000
Q4 2022 Feb 08, 2023	SELL	$10.27 - $13.5 $3,984 - $5,238	-388 Reduced 0.77%	50,065 $614,000
Q3 2022 Nov 14, 2022	BUY	$9.82 - $24.33 $24,589 - $60,922	2,504 Added 5.22%	50,453 $498,000
Q2 2022 Aug 16, 2022	BUY	$9.92 - $14.96 $81,820 - $123,390	8,248 Added 20.78%	47,949 $501,000
Q1 2022 May 13, 2022	BUY	$12.57 - $14.93 $163 - $194	13 Added 0.03%	39,701 $547,000
Q4 2021 Feb 16, 2022	BUY	$11.72 - $13.91 $3,246 - $3,853	277 Added 0.7%	39,688 $545,000
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.05 $3,714 - $4,358	-334 Reduced 0.84%	39,411 $483,000
Q2 2021 Aug 19, 2021	BUY	$12.09 - $14.37 $13,601 - $16,166	1,125 Added 2.91%	39,745 $512,000
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $3,357 - $4,709	-321 Reduced 0.82%	38,620 $508,000
Q3 2020 Nov 10, 2020	SELL	$5.16 - $8.05 $1,991 - $3,107	-386 Reduced 0.98%	38,941 $297,000
Q1 2020 May 15, 2020	SELL	$3.76 - $18.09 $306,958 - $1.48 Million	-81,638 Reduced 67.49%	39,327 $234,000
Q4 2019 Feb 13, 2020	BUY	$17.35 - $18.45 $47,521 - $50,534	2,739 Added 2.32%	120,965 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$16.32 - $18.85 $14,165 - $16,361	868 Added 0.74%	118,226 $2.15 Million
Q2 2019 Aug 13, 2019	BUY	$18.65 - $20.4 $17,829 - $19,502	956 Added 0.82%	117,358 $2.21 Million
Q1 2019 May 14, 2019	SELL	$17.42 - $21.48 $3.69 Million - $4.55 Million	-211,889 Reduced 64.54%	116,402 $2.24 Million
Q4 2018 Feb 15, 2019	SELL	$17.4 - $20.62 $436,879 - $517,726	-25,108 Reduced 7.1%	328,291 $5.81 Million
Q3 2018 Nov 15, 2018	SELL	$20.43 - $22.08 $150,283 - $162,420	-7,356 Reduced 2.04%	353,399 $7.38 Million
Q2 2018 Aug 14, 2018	BUY	$18.86 - $21.22 $32,948 - $37,071	1,747 Added 0.49%	360,755 $7.66 Million
Q1 2018 May 08, 2018	SELL	$18.18 - $23.41 $521,184 - $671,117	-28,668 Reduced 7.39%	359,008 $6.88 Million
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $990,080 - $1.11 Million	46,746 Added 13.71%	387,676 $8.82 Million
Q3 2017 Nov 14, 2017	BUY	$19.59 - $21.34 $6.68 Million - $7.28 Million	340,930	340,930 $7.27 Million

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$48.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$46.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.44M
Shares

$31 Million
0.72% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$24.5 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.37M
Shares

$21.3 Million
0.0% of portfolio

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 $439M
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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