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 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5K- 5.39% |
$45.4K - $53.5K
|
87.7K
$765K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.67K- 14.51% |
$60.6K - $71.4K
|
39.3K
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.07K- 1.2% |
$64.2K - $75.7K
|
580K
$5.06M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.69K- 15.3% |
$69.9K - $82.4K
|
42.6K
$372K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.9K- 19.8% |
$71.8K - $84.6K
|
32K
$279K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.9K- 19.8% |
$71.8K - $84.6K
|
32K
$279K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.88K- 8.83% |
$80.7K - $95.1K
|
91.7K
$799K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.85K- 33.88% |
$89.5K - $105K
|
19.2K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.6K- 6.45% |
$96.4K - $114K
|
154K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.4K- 37.67% |
$104K - $122K
|
18.8K
$164K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.8K- 56.78% |
$117K - $137K
|
9.77K
$85.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.3K- 15.27% |
$139K - $164K
|
84.9K
$740K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.1K- 5.79% |
$155K - $183K
|
278K
$2.42M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19.6K- 10.27% |
$178K - $210K
|
171K
$1.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.2K- 26.99% |
$202K - $238K
|
60K
$523K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.8K- 3.28% |
$207K - $244K
|
671K
$5.85M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-24.6K- 70.71% |
$224K - $264K
|
10.2K
$88.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.3K- 22.17% |
$230K - $271K
|
88.8K
$774K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-26.2K- 13.4% |
$238K - $281K
|
170K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.4K- 8.34% |
$240K - $282K
|
290K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.4K- 1.12% |
$249K - $293K
|
2.43M
$21.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-29K- 14.59% |
$263K - $310K
|
170K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.1K- 0.5% |
$265K - $312K
|
5.76M
$50.2M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-30.5K- 16.72% |
$277K - $327K
|
152K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-33.6K- 7.64% |
$305K - $359K
|
406K
$3.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-48.4K- 35.42% |
$440K - $519K
|
88.3K
$770K
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-62.7K- 35.98% |
$569K - $671K
|
111K
$972K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-74.3K- 77.61% |
$675K - $795K
|
21.4K
$187K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-74.6K- 3.76% |
$678K - $799K
|
1.91M
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-74.6K- 3.76% |
$678K - $799K
|
1.91M
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-114K- 59.17% |
$1.03M - $1.22M
|
78.4K
$684K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-119K- 57.89% |
$1.08M - $1.28M
|
86.7K
$756K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-159K- 31.77% |
$1.45M - $1.71M
|
342K
$2.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-226K- 2.38% |
$2.05M - $2.42M
|
9.25M
$80.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-350K- 64.86% |
$3.18M - $3.75M
|
190K
$1.65M
|