Ubs Asset Management Americas Inc Chatham Lodging Trust Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Chatham Lodging Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 122,919 shares of CLDT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,919

Previous 66,115 85.92%

Holding current value

$1.11 Million

Previous $563,000 85.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.72 - $9.14 $438,526 - $519,188	56,804 Added 85.92%	122,919 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$8.15 - $10.14 $151,304 - $188,249	-18,565 Reduced 21.92%	66,115 $563,000
Q1 2024 May 15, 2024	SELL	$9.88 - $10.99 $5,601 - $6,231	-567 Reduced 0.67%	84,680 $856,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $11.0 $74,670 - $91,366	8,306 Added 10.8%	85,247 $913,000
Q3 2023 Nov 13, 2023	BUY	$9.04 - $9.98 $200,235 - $221,057	22,150 Added 40.43%	76,941 $736,000
Q1 2023 May 15, 2023	BUY	$9.56 - $14.22 $116,364 - $173,085	12,172 Added 28.56%	54,791 $574,000
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $44,356 - $109,898	-4,517 Reduced 9.58%	42,619 $420,000
Q2 2022 Aug 12, 2022	SELL	$9.92 - $14.96 $40,027 - $60,363	-4,035 Reduced 7.89%	47,136 $492,000
Q2 2021 Aug 16, 2021	BUY	$12.09 - $14.37 $40,029 - $47,579	3,311 Added 6.92%	51,171 $658,000
Q3 2020 Nov 13, 2020	BUY	$5.16 - $8.05 $13,111 - $20,455	2,541 Added 5.61%	47,860 $364,000
Q2 2020 Aug 14, 2020	SELL	$4.79 - $9.25 $470,310 - $908,220	-98,186 Reduced 68.42%	45,319 $277,000
Q1 2020 May 15, 2020	SELL	$3.76 - $18.09 $15,878 - $76,394	-4,223 Reduced 2.86%	143,505 $852,000
Q4 2019 Feb 14, 2020	SELL	$17.35 - $18.45 $619,689 - $658,978	-35,717 Reduced 19.47%	147,728 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$16.32 - $18.85 $409,942 - $473,493	25,119 Added 15.87%	183,445 $3.33 Million
Q2 2019 Aug 15, 2019	SELL	$18.65 - $20.4 $139,688 - $152,796	-7,490 Reduced 4.52%	158,326 $0
Q1 2019 May 14, 2019	BUY	$17.42 - $21.48 $633,321 - $780,926	36,356 Added 28.08%	165,816 $0
Q3 2018 Nov 14, 2018	BUY	$20.43 - $22.08 $56,386 - $60,940	2,760 Added 2.18%	129,460 $0
Q2 2018 Aug 14, 2018	BUY	$18.86 - $21.22 $159,574 - $179,542	8,461 Added 7.16%	126,700 $0
Q1 2018 May 14, 2018	BUY	$18.18 - $23.41 $452,736 - $582,979	24,903 Added 26.68%	118,239 $0
Q4 2017 Feb 09, 2018	BUY	$21.18 - $23.76 $469,009 - $526,141	22,144 Added 31.1%	93,336 $0
Q3 2017 Nov 13, 2017	BUY	$19.59 - $21.34 $1.39 Million - $1.52 Million	71,192	71,192 $0

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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Ubs Asset Management Americas Inc Chatham Lodging Trust Transaction History