Purchases and Sales Made in Q1 2023 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
10.3K+ 41.67% |
$98.4K - $146K
|
35K
$284K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.79K+ 47.91% |
$93.6K - $139K
|
30.2K
$245K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.56K+ 0.17% |
$91.4K - $136K
|
5.79M
$46.9M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
8.41K+ 10.31% |
$80.4K - $120K
|
90K
$730K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
8.41K+ 10.31% |
$80.4K - $120K
|
90K
$730K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.93K+ 1.25% |
$75.8K - $113K
|
643K
$5.21M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.33K+ 3.99% |
$70.1K - $104K
|
191K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.08KNew |
$67.7K - $101K
|
7.08K
$57.4K
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
7K+ 3.99% |
$66.9K - $99.5K
|
182K
$1.48M
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.82K+ 11.71% |
$46.1K - $68.5K
|
46K
$373K
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
3.93K+ 16.67% |
$37.6K - $55.9K
|
27.5K
$223K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.76K+ 4.95% |
$35.9K - $53.4K
|
79.7K
$646K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.73K+ 636.01% |
$35.6K - $53K
|
4.31K
$35K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.03KNew |
$29K - $43.1K
|
3.03K
$24.6K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.42K+ 24.03% |
$23.1K - $34.4K
|
12.5K
$101K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.35KNew |
$22.4K - $33.4K
|
2.35K
$19K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.78K+ 12.71% |
$17.1K - $25.4K
|
15.8K
$128K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.64K+ 10.45% |
$15.6K - $23.3K
|
17.3K
$140K
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.49K+ 1.82% |
$14.2K - $21.2K
|
83.4K
$676K
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.37K+ 9.12% |
$13.1K - $19.5K
|
16.4K
$133K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.24K+ 1.25% |
$11.8K - $17.6K
|
101K
$816K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.23K+ 9.62% |
$11.7K - $17.5K
|
14K
$114K
|
|
|
May 11, 2023
Q1 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.11K+ 1.56% |
$10.6K - $15.8K
|
72.5K
$588K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.02K+ 0.19% |
$9.72K - $14.5K
|
540K
$4.38M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
833+ 1.48% |
$7.96K - $11.8K
|
57K
$462K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
555+ 20.36% |
$5.31K - $7.89K
|
3.28K
$26.6K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
487+ 2.2% |
$4.66K - $6.93K
|
22.7K
$184K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
352+ 2.69% |
$3.37K - $5.01K
|
13.4K
$109K
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
231+ 15.5% |
$2.21K - $3.28K
|
1.72K
$14K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
224+ 0.39% |
$2.14K - $3.19K
|
58.2K
$472K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
200New |
$1.91K - $2.84K
|
200
$1.62K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
170+ 36.96% |
$1.63K - $2.42K
|
630
$5.11K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
147+ 0.57% |
$1.41K - $2.09K
|
26K
$211K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
141New |
$1.35K - $2.01K
|
141
$1.14K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
110+ 0.42% |
$1.05K - $1.56K
|
26.2K
$213K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
54+ 0.33% |
$516 - $768
|
16.2K
$132K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
54+ 450.0% |
$516 - $768
|
66
$535
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50+ 0.31% |
$478 - $711
|
16.2K
$131K
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
39New |
$373 - $555
|
39
$316
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
13+ 1.0% |
$124 - $185
|
1.32K
$10.7K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12+ 0.22% |
$115 - $171
|
5.56K
$45.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
8+ 0.24% |
$76.5 - $114
|
3.29K
$26.7K
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
5+ 0.57% |
$47.8 - $71.1
|
876
$7.1K
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2+ 0.98% |
$19.1 - $28.4
|
206
$1.67K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
2+ 0.5% |
$19.1 - $28.4
|
402
$3.26K
|
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-48- 5.52% |
$459 - $683
|
821
$6.66K
|
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-76- 0.35% |
$727 - $1.08K
|
21.5K
$174K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-100- 0.19% |
$956 - $1.42K
|
51.2K
$415K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-100- 0.19% |
$956 - $1.42K
|
51.2K
$415K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-177- 1.73% |
$1.69K - $2.52K
|
10.1K
$81.5K
|