Latest Institutional Transactions on Chatham Lodging Trust (CLDT)
This table provides information on the latest institutional transactions involving Chatham Lodging Trust (CLDT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
24.3KNew |
$232K - $346K
|
24.3K
$163K
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.9KNew |
$142K - $187K
|
13.9K
$92.7K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
277KNew |
$2.84M - $3.74M
|
277K
$1.85M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
117+ 450.0% |
$1.2K - $1.58K
|
143
$957
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
9.94KNew |
$102K - $134K
|
9.94K
$66.5K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
38.1KNew |
$391K - $514K
|
38.1K
$255K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
405New |
$4.16K - $5.47K
|
405
$2.71K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.4KNew |
$128K - $168K
|
12.4K
$83.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
29.2KNew |
$300K - $394K
|
29.2K
$195K
|
|
|
Feb 14, 2023
Q4 2022
|
V3 Capital Management, L.P.
White Plains, NY |
SELL
|
- |
-17.3K- 1.24% |
$178K - $234K
|
1.38M
$9.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
616New |
$6.33K - $8.32K
|
616
$4.12K
|
|
|
Feb 14, 2023
Q4 2022
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-9.83K- 3.96% |
$101K - $133K
|
238K
$1.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-672Closed |
$6.9K - $9.07K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.6KNew |
$263K - $345K
|
25.6K
$171K
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
26New |
$267 - $351
|
26
$174
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3- 0.03% |
$30.8 - $40.5
|
10.6K
$70.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-332- 48.33% |
$3.41K - $4.48K
|
355
$2.37K
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
42New |
$431 - $567
|
42
$281
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-98.5K- 36.67% |
$1.01M - $1.33M
|
170K
$1.14M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.2KNew |
$176K - $232K
|
17.2K
$115K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-8.22K- 12.88% |
$84.4K - $111K
|
55.6K
$372K
|
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
335New |
$3.44K - $4.52K
|
335
$2.24K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
512New |
$5.03K - $12.5K
|
512
$3.43K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.97K- 86.88% |
$39K - $96.6K
|
600
$4.01K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
32New |
$314 - $779
|
32
$214
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
13.5KNew |
$134K - $203K
|
13.5K
$90.6K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.84KNew |
$48K - $72.4K
|
4.84K
$32.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-14.4KClosed |
$143K - $216K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
258KNew |
$2.56M - $3.86M
|
258K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital Opportunity Fund, LP
Denver, CO |
BUY
|
- |
258KNew |
$2.56M - $3.86M
|
258K
$1.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
463New |
$4.59K - $6.93K
|
463
$3.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-17.2KClosed |
$170K - $257K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-663KClosed |
$6.57M - $9.91M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-19KClosed |
$188K - $284K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
50.6KNew |
$502K - $757K
|
50.6K
$339K
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.71KClosed |
$46.7K - $70.5K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-286- 1.84% |
$2.84K - $4.28K
|
15.2K
$102K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$49.6 - $74.8
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
10.6KNew |
$105K - $158K
|
10.6K
$70.7K
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-12.4KClosed |
$123K - $186K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-575- 59.59% |
$5.7K - $8.6K
|
390
$2.61K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-49Closed |
$486 - $733
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600New |
$5.95K - $8.98K
|
600
$4.01K
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-19.8K- 40.0% |
$196K - $296K
|
29.7K
$199K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-29.4KClosed |
$292K - $440K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
5KNew |
$49.6K - $74.8K
|
5K
$33.5K
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
2.04K+ 2.9% |
$20.3K - $30.5K
|
72.4K
$484K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
438New |
$4.34K - $6.55K
|
438
$2.93K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-200Closed |
$1.98K - $2.99K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
116New |
$1.46K - $1.73K
|
116
$776
|
|