Purchases and Sales Made in Q1 2022 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q1 2022. The information is specifically focused on institutions that hold shares of Chatham Lodging Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.9K+ 47.83% |
$23.9K - $28.4K
|
5.88K
$51.4K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.52K+ 1.93% |
$19.1K - $22.6K
|
80K
$699K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.35KNew |
$17K - $20.2K
|
1.35K
$11.8K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.31K+ 6.61% |
$16.5K - $19.6K
|
21.1K
$185K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
833+ 1.51% |
$10.5K - $12.4K
|
55.9K
$488K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
708+ 0.48% |
$8.9K - $10.6K
|
150K
$1.31M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
687New |
$8.64K - $10.3K
|
687
$6K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
530+ 2.93% |
$6.66K - $7.91K
|
18.6K
$163K
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
400+ 0.1% |
$5.03K - $5.97K
|
410K
$3.58M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
396+ 0.9% |
$4.98K - $5.91K
|
44.4K
$388K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
364+ 5.46% |
$4.58K - $5.43K
|
7.03K
$61.4K
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
307+ 1.59% |
$3.86K - $4.58K
|
19.6K
$171K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
288New |
$3.62K - $4.3K
|
288
$2.52K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
210+ 0.32% |
$2.64K - $3.14K
|
65.2K
$570K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
168New |
$2.11K - $2.51K
|
168
$1.47K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
116New |
$1.46K - $1.73K
|
116
$1.01K
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
104+ 0.71% |
$1.31K - $1.55K
|
14.7K
$129K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
101+ 22.0% |
$1.27K - $1.51K
|
560
$4.89K
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.42% |
$1.26K - $1.49K
|
23.7K
$207K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
61+ 15.6% |
$767 - $911
|
452
$3.95K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
60+ 0.46% |
$754 - $896
|
13.2K
$115K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
45+ 0.17% |
$566 - $672
|
25.8K
$226K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13+ 0.03% |
$163 - $194
|
39.7K
$347K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
11+ 0.08% |
$138 - $164
|
14.4K
$126K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8+ 2.65% |
$101 - $119
|
310
$2.71K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
4New |
$50.3 - $59.7
|
4
$35
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-39- 0.13% |
$490 - $582
|
30.8K
$269K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-46Closed |
$578 - $687
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-77- 0.3% |
$968 - $1.15K
|
26K
$227K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-123- 82.55% |
$1.55K - $1.84K
|
26
$227
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-179- 1.14% |
$2.25K - $2.67K
|
15.5K
$136K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-339- 0.29% |
$4.26K - $5.06K
|
116K
$1.01M
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.14% |
$5.03K - $5.97K
|
18.3K
$160K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-495- 0.84% |
$6.22K - $7.39K
|
58.4K
$510K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-501- 4.09% |
$6.3K - $7.48K
|
11.8K
$103K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-515- 0.81% |
$6.47K - $7.69K
|
63.4K
$554K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-740- 2.1% |
$9.3K - $11K
|
34.6K
$302K
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-900- 6.77% |
$11.3K - $13.4K
|
12.4K
$108K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.28K- 5.61% |
$16.1K - $19.2K
|
21.6K
$189K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.31K- 10.95% |
$16.5K - $19.6K
|
10.7K
$93.2K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.5K- 0.28% |
$18.9K - $22.4K
|
536K
$4.68M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.62K- 10.99% |
$20.3K - $24.1K
|
13.1K
$114K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.68K- 5.77% |
$21.1K - $25.1K
|
27.5K
$240K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.95K- 3.03% |
$24.5K - $29.1K
|
62.2K
$544K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.04K- 0.63% |
$25.7K - $30.5K
|
322K
$2.82M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.75K- 6.96% |
$34.6K - $41.1K
|
36.8K
$321K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.01K- 10.13% |
$37.9K - $45K
|
26.7K
$234K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.2K- 9.5% |
$40.2K - $47.8K
|
30.5K
$267K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.2K- 12.97% |
$40.3K - $47.8K
|
21.5K
$188K
|