Ubs Group Ag Chatham Lodging Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Chatham Lodging Trust stock. As of the latest transaction made, Ubs Group Ag holds 61,070 shares of CLDT stock, worth $549,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,070

Previous 38,558 58.38%

Holding current value

$549,630

Previous $328,000 58.54%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.72 - $9.14 $173,792 - $205,759	22,512 Added 58.38%	61,070 $520,000
Q2 2024 Aug 13, 2024	SELL	$8.15 - $10.14 $51,834 - $64,490	-6,360 Reduced 14.16%	38,558 $328,000
Q1 2024 May 13, 2024	SELL	$9.88 - $10.99 $45,141 - $50,213	-4,569 Reduced 9.23%	44,918 $454,000
Q4 2023 Feb 09, 2024	BUY	$8.99 - $11.0 $203,578 - $249,095	22,645 Added 84.36%	49,487 $530,000
Q3 2023 Nov 09, 2023	SELL	$9.04 - $9.98 $208,679 - $230,378	-23,084 Reduced 46.24%	26,842 $256,000
Q2 2023 Aug 11, 2023	BUY	$9.09 - $10.71 $135,559 - $159,718	14,913 Added 42.59%	49,926 $467,000
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $98,448 - $146,437	10,298 Added 41.67%	35,013 $367,000
Q4 2022 Feb 08, 2023	BUY	$10.27 - $13.5 $163,036 - $214,312	15,875 Added 179.58%	24,715 $303,000
Q3 2022 Nov 10, 2022	BUY	$9.82 - $24.33 $52,939 - $131,163	5,391 Added 156.31%	8,840 $87,000
Q2 2022 Aug 10, 2022	SELL	$9.92 - $14.96 $167,409 - $252,464	-16,876 Reduced 83.03%	3,449 $36,000
Q1 2022 May 16, 2022	SELL	$12.57 - $14.93 $165,144 - $196,150	-13,138 Reduced 39.26%	20,325 $280,000
Q4 2021 Feb 14, 2022	SELL	$11.72 - $13.91 $194,880 - $231,295	-16,628 Reduced 33.2%	33,463 $459,000
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $229,316 - $269,117	20,622 Added 69.98%	50,091 $614,000
Q2 2021 Aug 13, 2021	SELL	$12.09 - $14.37 $266,439 - $316,686	-22,038 Reduced 42.79%	29,469 $379,000
Q1 2021 May 12, 2021	SELL	$10.46 - $14.67 $52,645 - $73,834	-5,033 Reduced 8.9%	51,507 $678,000
Q4 2020 Feb 11, 2021	BUY	$7.03 - $11.94 $59,241 - $100,618	8,427 Added 17.52%	56,540 $610,000
Q3 2020 Nov 12, 2020	BUY	$5.16 - $8.05 $47,461 - $74,043	9,198 Added 23.64%	48,113 $366,000
Q2 2020 Jul 31, 2020	SELL	$4.79 - $9.25 $30,133 - $58,191	-6,291 Reduced 13.92%	38,915 $239,000
Q1 2020 May 01, 2020	SELL	$3.76 - $18.09 $297,735 - $1.43 Million	-79,185 Reduced 63.66%	45,206 $268,000
Q4 2019 Feb 14, 2020	BUY	$17.35 - $18.45 $390,427 - $415,180	22,503 Added 22.09%	124,391 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$16.32 - $18.85 $338,786 - $391,307	20,759 Added 25.59%	101,888 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$18.65 - $20.4 $444,037 - $485,703	23,809 Added 41.54%	81,129 $1.53 Million
Q1 2019 May 14, 2019	BUY	$17.42 - $21.48 $71,491 - $88,153	4,104 Added 7.71%	57,320 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$17.4 - $20.62 $34,834 - $41,281	-2,002 Reduced 3.63%	53,216 $941,000
Q3 2018 Nov 14, 2018	BUY	$20.43 - $22.08 $867,192 - $937,229	42,447 Added 332.37%	55,218 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$18.86 - $21.22 $104,767 - $117,877	5,555 Added 76.98%	12,771 $271,000
Q1 2018 May 15, 2018	SELL	$18.18 - $23.41 $573,615 - $738,632	-31,552 Reduced 81.39%	7,216 $138,000
Q4 2017 Feb 14, 2018	BUY	$21.18 - $23.76 $161,137 - $180,766	7,608 Added 24.42%	38,768 $882,000
Q3 2017 Nov 14, 2017	BUY	$19.59 - $21.34 $380,594 - $414,593	19,428 Added 165.6%	31,160 $665,000
Q2 2017 Aug 14, 2017	SELL	N/A	-8,432 Reduced 41.82%	11,732 $236,000
Q1 2017 Nov 14, 2017	BUY	N/A	20,164	20,164 $398,000

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

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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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