Latest Institutional Transactions on Chatham Lodging Trust (CLDT)
This table provides information on the latest institutional transactions involving Chatham Lodging Trust (CLDT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 07, 2020
Q4 2019
|
Sound Income Strategies, LLC
|
BUY
|
- |
158New |
$2.74K - $2.92K
|
158
$1.11K
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-107K- 37.89% |
$1.74M - $2.02M
|
175K
$1.23M
|
|
|
Nov 13, 2019
Q3 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-12.2KClosed |
$200K - $231K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-324Closed |
$5.29K - $6.11K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10KClosed |
$163K - $189K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-145Closed |
$2.37K - $2.73K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 16, 2019
Q2 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-14.6KClosed |
$273K - $299K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-530Closed |
$9.88K - $10.8K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.28KClosed |
$23.9K - $26.2K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-194Closed |
$3.62K - $3.96K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26Closed |
$485 - $530
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.57KClosed |
$29.2K - $32K
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-56.1KClosed |
$1.05M - $1.15M
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$18.7 - $20.4
|
1
$7.03
|
|
|
Jul 18, 2019
Q2 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-379KClosed |
$7.07M - $7.74M
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-100Closed |
$1.86K - $2.04K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-56.6KClosed |
$985K - $1.21M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-54.1KClosed |
$942K - $1.16M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-201KClosed |
$3.5M - $4.32M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.68KClosed |
$98.9K - $122K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-26Closed |
$453 - $558
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.09KClosed |
$88.6K - $109K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-9.66K- 40.92% |
$168K - $199K
|
13.9K
$98K
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-79Closed |
$1.37K - $1.63K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-500Closed |
$8.7K - $10.3K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-263KClosed |
$4.58M - $5.42M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Patten Group, Inc.
|
SELL
|
- |
-312Closed |
$5.43K - $6.43K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-3.7KClosed |
$64.4K - $76.3K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-32.8KClosed |
$571K - $677K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-18Closed |
$313 - $371
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Jennison Associates LLC
|
SELL
|
- |
-40.6KClosed |
$707K - $838K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.07KClosed |
$18.5K - $22K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Feb 13, 2024
Q3 2018
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-372Closed |
$7.6K - $8.21K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-110Closed |
$2.25K - $2.43K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-60.9KClosed |
$1.24M - $1.34M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-18.7KClosed |
$382K - $413K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Mackay Shields LLC
|
SELL
|
- |
-27.9KClosed |
$570K - $616K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-367Closed |
$7.5K - $8.1K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-372Closed |
$7.6K - $8.21K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-21Closed |
$396 - $446
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-29.7KClosed |
$560K - $630K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-10KClosed |
$189K - $212K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-335KClosed |
$6.31M - $7.1M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-500Closed |
$9.43K - $10.6K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-50Closed |
$909 - $1.17K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-600Closed |
$10.9K - $14K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.3KClosed |
$205K - $264K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.8KClosed |
$196K - $252K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2KClosed |
$36.4K - $46.8K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
- |
3KNew |
$54.5K - $70.2K
|
3K
$21.1K
|
|