Purchases and Sales Made in Q2 2023 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
878+ 1.02% |
$7.98K - $9.4K
|
86.7K
$756K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
856+ 5.69% |
$7.78K - $9.17K
|
15.9K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
811+ 0.02% |
$7.37K - $8.69K
|
3.34M
$29.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
695+ 1.22% |
$6.32K - $7.44K
|
57.7K
$503K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
540New |
$4.91K - $5.78K
|
540
$4.71K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
458+ 0.78% |
$4.16K - $4.91K
|
59K
$515K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
287+ 2.14% |
$2.61K - $3.07K
|
13.7K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
210+ 0.73% |
$1.91K - $2.25K
|
29.2K
$254K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
60+ 0.08% |
$545 - $643
|
72.6K
$633K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
44+ 21.36% |
$400 - $471
|
250
$2.18K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
25+ 64.1% |
$227 - $268
|
64
$558
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9New |
$81.8 - $96.4
|
9
$78.5
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
9+ 0.27% |
$81.8 - $96.4
|
3.3K
$28.8K
|
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
6+ 0.68% |
$54.5 - $64.3
|
882
$7.69K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
3+ 0.75% |
$27.3 - $32.1
|
405
$3.53K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.9% |
$9.09 - $10.7
|
112
$977
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10- 0.05% |
$90.9 - $107
|
21.9K
$191K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12- 0.3% |
$109 - $129
|
3.97K
$34.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-24- 8.6% |
$218 - $257
|
255
$2.22K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-26- 0.13% |
$236 - $278
|
20.8K
$181K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-47- 0.18% |
$427 - $503
|
26K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-66- 0.4% |
$600 - $707
|
16.3K
$142K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-96- 18.5% |
$873 - $1.03K
|
423
$3.69K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-200- 1.73% |
$1.82K - $2.14K
|
11.3K
$98.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-281- 1.24% |
$2.55K - $3.01K
|
22.4K
$195K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-297- 1.13% |
$2.7K - $3.18K
|
25.9K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-303- 0.36% |
$2.75K - $3.25K
|
83.1K
$724K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-331- 5.95% |
$3.01K - $3.55K
|
5.23K
$45.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-370- 0.41% |
$3.36K - $3.96K
|
89.6K
$782K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-370- 0.41% |
$3.36K - $3.96K
|
89.6K
$782K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-554Closed |
$5.04K - $5.93K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-619- 4.58% |
$5.63K - $6.63K
|
12.9K
$112K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-699- 4.47% |
$6.35K - $7.49K
|
15K
$130K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-736- 3.63% |
$6.69K - $7.88K
|
19.6K
$171K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-754- 1.5% |
$6.85K - $8.08K
|
49.5K
$432K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-774- 11.65% |
$7.04K - $8.29K
|
5.87K
$51.2K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-868- 4.32% |
$7.89K - $9.3K
|
19.2K
$168K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-911- 4.57% |
$8.28K - $9.76K
|
19K
$166K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 6.17% |
$9.09K - $10.7K
|
15.2K
$133K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.09K- 4.19% |
$9.86K - $11.6K
|
24.8K
$216K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.22K- 4.41% |
$11.1K - $13K
|
26.4K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.25K- 17.66% |
$11.4K - $13.4K
|
5.83K
$50.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.67K- 38.79% |
$15.2K - $17.9K
|
2.64K
$23K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.85K- 60.88% |
$16.8K - $19.8K
|
1.19K
$10.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.44K- 11.37% |
$22.2K - $26.2K
|
19.1K
$166K
|
|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-2.62K- 9.52% |
$23.8K - $28.1K
|
24.9K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.69K- 1.29% |
$24.4K - $28.8K
|
206K
$1.79M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.69K- 8.54% |
$24.5K - $28.8K
|
28.8K
$251K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.52K- 6.05% |
$32K - $37.7K
|
54.7K
$477K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.8K- 30.33% |
$43.6K - $51.4K
|
11K
$96K
|