Purchases and Sales Made in Q4 2023 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
957+ 1.62% |
$8.6K - $10.5K
|
60K
$524K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
755New |
$6.79K - $8.31K
|
755
$6.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
703New |
$6.32K - $7.73K
|
703
$6.14K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
444New |
$3.99K - $4.88K
|
444
$3.88K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
390+ 1.31% |
$3.51K - $4.29K
|
30.2K
$264K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
390New |
$3.51K - $4.29K
|
390
$3.41K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
315+ 1016.13% |
$2.83K - $3.47K
|
346
$3.02K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
300New |
$2.7K - $3.3K
|
300
$2.62K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
255+ 607.14% |
$2.29K - $2.81K
|
297
$2.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
248New |
$2.23K - $2.73K
|
248
$2.17K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
175+ 26.72% |
$1.57K - $1.93K
|
830
$7.25K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
171+ 108.92% |
$1.54K - $1.88K
|
328
$2.87K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
167+ 0.58% |
$1.5K - $1.84K
|
28.9K
$252K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
136New |
$1.22K - $1.5K
|
136
$1.19K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
123+ 0.13% |
$1.11K - $1.35K
|
95K
$831K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
65+ 0.12% |
$584 - $715
|
53.3K
$466K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
40+ 0.18% |
$360 - $440
|
22K
$192K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
38+ 25.68% |
$342 - $418
|
186
$1.63K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
35New |
$315 - $385
|
35
$306
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
30New |
$270 - $330
|
30
$262
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8+ 0.03% |
$71.9 - $88
|
31.2K
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
6+ 0.68% |
$53.9 - $66
|
894
$7.81K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
3+ 0.74% |
$27 - $33
|
411
$3.59K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.45% |
$8.99 - $11
|
223
$1.95K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5- 0.11% |
$45 - $55
|
4.66K
$40.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-39- 0.19% |
$351 - $429
|
20.7K
$181K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-50- 0.2% |
$450 - $550
|
24.4K
$213K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 1.38% |
$1.8K - $2.2K
|
14.3K
$125K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-202- 24.6% |
$1.82K - $2.22K
|
619
$5.41K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-222- 0.84% |
$2K - $2.44K
|
26.3K
$230K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-237- 1.56% |
$2.13K - $2.61K
|
15K
$131K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-243- 0.34% |
$2.18K - $2.67K
|
71.4K
$624K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-251- 1.8% |
$2.26K - $2.76K
|
13.7K
$119K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-287- 0.3% |
$2.58K - $3.16K
|
96.7K
$845K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-330- 6.26% |
$2.97K - $3.63K
|
4.94K
$43.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.01% |
$4.5K - $5.5K
|
24.4K
$213K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-503- 0.95% |
$4.52K - $5.53K
|
52.7K
$461K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-541- 0.79% |
$4.86K - $5.95K
|
67.8K
$593K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-602- 2.47% |
$5.41K - $6.62K
|
23.8K
$208K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-716- 1.93% |
$6.44K - $7.88K
|
36.4K
$318K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-729- 3.49% |
$6.55K - $8.02K
|
20.1K
$176K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-872- 0.66% |
$7.84K - $9.59K
|
132K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-987- 25.48% |
$8.87K - $10.9K
|
2.89K
$25.2K
|
|
|
Jan 08, 2024
Q4 2023
|
Founders Capital Management
|
SELL
|
- |
-1K- 50.0% |
$8.99K - $11K
|
1K
$8.74K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.02K- 3.01% |
$9.17K - $11.2K
|
32.9K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.15K- 4.0% |
$10.4K - $12.7K
|
27.7K
$242K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.16K- 5.94% |
$10.4K - $12.8K
|
18.4K
$161K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.56K- 1.6% |
$14K - $17.1K
|
95.5K
$834K
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.6K- 1.01% |
$14.4K - $17.6K
|
157K
$1.37M
|