Purchases and Sales Made in Q4 2022 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.43% |
$1.03K - $1.35K
|
23.2K
$203K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-200- 1.7% |
$2.05K - $2.7K
|
11.5K
$101K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-206- 0.78% |
$2.12K - $2.78K
|
26.1K
$228K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-332- 48.33% |
$3.41K - $4.48K
|
355
$3.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-333- 1.28% |
$3.42K - $4.5K
|
25.7K
$225K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-388- 0.77% |
$3.98K - $5.24K
|
50.1K
$438K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-420- 2.08% |
$4.31K - $5.67K
|
19.8K
$173K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-420- 2.08% |
$4.31K - $5.67K
|
19.8K
$173K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-672Closed |
$6.9K - $9.07K
|
0
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-943- 6.87% |
$9.68K - $12.7K
|
12.8K
$112K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-2.14K- 4.31% |
$21.9K - $28.8K
|
47.4K
$414K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.15K- 1.79% |
$22.1K - $29K
|
118K
$1.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.77K- 82.52% |
$28.4K - $37.4K
|
586
$5.12K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.84K- 0.94% |
$29.2K - $38.4K
|
298K
$2.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-3.51K- 20.19% |
$36K - $47.3K
|
13.9K
$121K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-3.95K- 2.76% |
$40.6K - $53.4K
|
140K
$1.22M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.1K- 2.31% |
$42.1K - $55.4K
|
173K
$1.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.24K- 23.17% |
$43.6K - $57.3K
|
14.1K
$123K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.38K- 16.87% |
$45K - $59.1K
|
21.6K
$189K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.32K- 6.12% |
$54.6K - $71.8K
|
81.6K
$713K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.06K- 7.55% |
$62.3K - $81.8K
|
74.2K
$649K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.39K- 18.21% |
$65.6K - $86.3K
|
28.7K
$251K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-8.22K- 12.88% |
$84.4K - $111K
|
55.6K
$486K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.47K- 21.37% |
$86.9K - $114K
|
31.1K
$272K
|
|
|
Feb 14, 2023
Q4 2022
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-9.83K- 3.96% |
$101K - $133K
|
238K
$2.08M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-10K- 3.49% |
$103K - $135K
|
277K
$2.42M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.8K- 32.94% |
$111K - $146K
|
21.9K
$192K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.3K- 14.04% |
$137K - $180K
|
81.6K
$713K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.4K- 36.69% |
$168K - $221K
|
28.3K
$247K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17K- 9.14% |
$175K - $230K
|
169K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
V3 Capital Management, L.P.
White Plains, NY |
SELL
|
- |
-17.3K- 1.24% |
$178K - $234K
|
1.38M
$12.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.5K- 2.08% |
$190K - $249K
|
871K
$7.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.3K- 68.19% |
$260K - $342K
|
11.8K
$103K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.5K- 4.01% |
$272K - $358K
|
635K
$5.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-36.1K- 60.37% |
$371K - $487K
|
23.7K
$207K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-39.7K- 4.54% |
$408K - $536K
|
834K
$7.29M
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-45.6K- 20.61% |
$468K - $615K
|
175K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-55.2K- 79.72% |
$567K - $745K
|
14K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-95.8K- 76.25% |
$984K - $1.29M
|
29.9K
$261K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-98.5K- 36.67% |
$1.01M - $1.33M
|
170K
$1.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-116K- 1.96% |
$1.19M - $1.56M
|
5.78M
$50.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-211K- 39.82% |
$2.17M - $2.85M
|
319K
$2.79M
|