Wells Fargo & Company Chatham Lodging Trust Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Chatham Lodging Trust stock. As of the latest transaction made, Wells Fargo & Company holds 21,406 shares of CLDT stock, worth $197,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,406

Previous 17,296 23.76%

Holding current value

$197,577

Previous $174,000 4.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.15 - $10.14 $33,496 - $41,675	4,110 Added 23.76%	21,406 $182,000
Q1 2024 May 10, 2024	BUY	$9.88 - $10.99 $21,992 - $24,463	2,226 Added 14.77%	17,296 $174,000
Q4 2023 Feb 09, 2024	BUY	$8.99 - $11.0 $26,304 - $32,186	2,926 Added 24.09%	15,070 $161,000
Q3 2023 Nov 13, 2023	SELL	$9.04 - $9.98 $105,198 - $116,137	-11,637 Reduced 48.93%	12,144 $116,000
Q2 2023 Aug 15, 2023	BUY	$9.09 - $10.71 $59,021 - $69,540	6,493 Added 37.56%	23,781 $222,000
Q1 2023 May 12, 2023	BUY	$9.56 - $14.22 $15,640 - $23,263	1,636 Added 10.45%	17,288 $181,000
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.5 $130,418 - $171,436	12,699 Added 430.04%	15,652 $192,000
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $11,509 - $28,514	-1,172 Reduced 28.41%	2,953 $29,000
Q2 2022 Aug 12, 2022	SELL	$9.92 - $14.96 $167,886 - $253,183	-16,924 Reduced 80.4%	4,125 $43,000
Q1 2022 May 16, 2022	SELL	$12.57 - $14.93 $224,801 - $267,008	-17,884 Reduced 45.94%	21,049 $291,000
Q4 2021 Feb 14, 2022	BUY	$11.72 - $13.91 $52,529 - $62,344	4,482 Added 13.01%	38,933 $534,000
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.05 $189,662 - $222,580	17,056 Added 98.05%	34,451 $423,000
Q2 2021 Aug 16, 2021	SELL	$12.09 - $14.37 $86,213 - $102,472	-7,131 Reduced 29.08%	17,395 $224,000
Q1 2021 May 13, 2021	SELL	$10.46 - $14.67 $1.25 Million - $1.75 Million	-119,049 Reduced 82.92%	24,526 $323,000
Q4 2020 Feb 09, 2021	SELL	$7.03 - $11.94 $350,846 - $595,889	-49,907 Reduced 25.79%	143,575 $1.55 Million
Q3 2020 Nov 05, 2020	SELL	$5.16 - $8.05 $97,880 - $152,700	-18,969 Reduced 8.93%	193,482 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$4.79 - $9.25 $226,969 - $438,302	-47,384 Reduced 18.24%	212,451 $1.3 Million
Q1 2020 May 14, 2020	BUY	$3.76 - $18.09 $976,979 - $4.7 Million	259,835 New	259,835 $1.54 Million

Others Institutions Holding CLDT

# of Institutions

168

Shares Held

44.1M

Call Options Held

6.7K

Put Options Held

500

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 $450M
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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Wells Fargo & Company Chatham Lodging Trust Transaction History