Tower Research Capital LLC (Trc) Chatham Lodging Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Chatham Lodging Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 9,727 shares of CLDT stock, worth $87,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,727

Previous 10,095 3.65%

Holding current value

$87,543

Previous $86,000 4.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.72 - $9.14 $2,840 - $3,363	-368 Reduced 3.65%	9,727 $82,000
Q2 2024 Aug 13, 2024	BUY	$8.15 - $10.14 $66,243 - $82,417	8,128 Added 413.22%	10,095 $86,000
Q1 2024 May 15, 2024	SELL	$9.88 - $10.99 $188,411 - $209,579	-19,070 Reduced 90.65%	1,967 $19,000
Q4 2023 Feb 13, 2024	BUY	$8.99 - $11.0 $178,766 - $218,735	19,885 Added 1726.13%	21,037 $225,000
Q3 2023 Nov 14, 2023	SELL	$9.04 - $9.98 $13,451 - $14,850	-1,488 Reduced 56.36%	1,152 $11,000
Q2 2023 Aug 14, 2023	SELL	$9.09 - $10.71 $15,207 - $17,917	-1,673 Reduced 38.79%	2,640 $24,000
Q1 2023 May 09, 2023	BUY	$9.56 - $14.22 $35,630 - $52,997	3,727 Added 636.01%	4,313 $45,000
Q4 2022 Feb 10, 2023	SELL	$10.27 - $13.5 $28,417 - $37,354	-2,767 Reduced 82.52%	586 $7,000
Q3 2022 Nov 10, 2022	BUY	$9.82 - $24.33 $16,006 - $39,657	1,630 Added 94.6%	3,353 $33,000
Q2 2022 Aug 15, 2022	SELL	$9.92 - $14.96 $55,800 - $84,150	-5,625 Reduced 76.55%	1,723 $18,000
Q1 2022 May 12, 2022	BUY	$12.57 - $14.93 $77,531 - $92,088	6,168 Added 522.71%	7,348 $101,000
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $210 - $250	-18 Reduced 1.5%	1,180 $16,000
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.05 $6,216 - $7,294	-559 Reduced 31.82%	1,198 $15,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $54,997 - $65,369	-4,549 Reduced 72.14%	1,757 $22,000
Q1 2021 May 17, 2021	SELL	$10.46 - $14.67 $92,999 - $130,430	-8,891 Reduced 58.5%	6,306 $83,000
Q4 2020 Feb 16, 2021	SELL	$7.03 - $11.94 $76,858 - $130,540	-10,933 Reduced 41.84%	15,197 $164,000
Q3 2020 Nov 16, 2020	BUY	$5.16 - $8.05 $109,598 - $170,982	21,240 Added 434.36%	26,130 $199,000
Q2 2020 Aug 13, 2020	BUY	$4.79 - $9.25 $23,423 - $45,232	4,890 New	4,890 $30,000
Q4 2019 Feb 07, 2020	SELL	$17.35 - $18.45 $33,329 - $35,442	-1,921 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$16.32 - $18.85 $31,350 - $36,210	1,921 New	1,921 $35,000
Q4 2017 Feb 09, 2018	SELL	$21.18 - $23.76 $59,897 - $67,193	-2,828 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.59 - $21.34 $55,400 - $60,349	2,828	2,828 $60,000

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 $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...

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Tower Research Capital LLC (Trc) Chatham Lodging Trust Transaction History