Purchases and Sales Made in Q1 2022 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
V3 Capital Management, L.P.
White Plains, NY |
BUY
|
- |
697K+ 64.64% |
$8.77M - $10.4M
|
1.78M
$16M
|
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
500K+ 307.69% |
$6.29M - $7.47M
|
663K
$5.96M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
446K+ 85.76% |
$5.6M - $6.65M
|
965K
$8.69M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
356KNew |
$4.47M - $5.31M
|
356K
$3.2M
|
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
264K+ 143.33% |
$3.32M - $3.94M
|
448K
$4.03M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
BUY
|
- |
264KNew |
$3.31M - $3.94M
|
264K
$2.37M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
118K+ 459.53% |
$1.49M - $1.77M
|
144K
$1.3M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
98.3K+ 109.55% |
$1.24M - $1.47M
|
188K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
94.9K+ 66.67% |
$1.19M - $1.42M
|
237K
$2.14M
|
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
79.1K+ 108.99% |
$994K - $1.18M
|
152K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
76.9K+ 63.01% |
$967K - $1.15M
|
199K
$1.79M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
76.7K+ 117.64% |
$964K - $1.15M
|
142K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
74.7K+ 74.72% |
$939K - $1.11M
|
175K
$1.57M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
74.6K+ 3.26% |
$938K - $1.11M
|
2.36M
$21.3M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
74.2K+ 0.92% |
$933K - $1.11M
|
8.16M
$73.4M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
59.4K+ 1.02% |
$747K - $887K
|
5.87M
$52.8M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
56K+ 186.82% |
$704K - $836K
|
86K
$774K
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
46.7K+ 148.62% |
$587K - $697K
|
78.1K
$703K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
42.9K+ 84.13% |
$539K - $640K
|
93.8K
$844K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.7KNew |
$423K - $503K
|
33.7K
$303K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.5K+ 8.2% |
$333K - $396K
|
350K
$3.15M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.8KNew |
$325K - $386K
|
25.8K
$233K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
23.5K+ 150.64% |
$295K - $351K
|
39.1K
$352K
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
23.3K+ 0.7% |
$293K - $348K
|
3.35M
$30.2M
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
BUY
|
- |
22.4K+ 12.75% |
$281K - $334K
|
198K
$1.78M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.6KNew |
$246K - $292K
|
19.6K
$176K
|
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
19KNew |
$239K - $284K
|
19K
$171K
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
18.4KNew |
$232K - $275K
|
18.4K
$166K
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
15.6K+ 1013.81% |
$197K - $233K
|
17.2K
$155K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.2KNew |
$179K - $212K
|
14.2K
$128K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
11.8KNew |
$148K - $176K
|
11.8K
$106K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.1KNew |
$127K - $151K
|
10.1K
$90.8K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.22K+ 55.42% |
$116K - $138K
|
25.8K
$233K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.22K+ 55.42% |
$116K - $138K
|
25.8K
$233K
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.09K+ 11.65% |
$102K - $121K
|
77.5K
$698K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.9K+ 7.36% |
$99.3K - $118K
|
115K
$1.04M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.75K+ 72.21% |
$97.5K - $116K
|
18.5K
$166K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
6.6K+ 13.86% |
$82.9K - $98.5K
|
54.2K
$488K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.54K+ 28.59% |
$82.2K - $97.6K
|
29.4K
$265K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.17K+ 522.71% |
$77.5K - $92.1K
|
7.35K
$66.1K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.18K+ 14.06% |
$65.2K - $77.4K
|
42K
$378K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.41K+ 163.02% |
$55.5K - $65.9K
|
7.12K
$64.1K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.9K+ 13.29% |
$49.1K - $58.3K
|
33.3K
$300K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.84K+ 13.17% |
$48.3K - $57.4K
|
33K
$297K
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.5K+ 83.74% |
$44K - $52.2K
|
7.67K
$69.1K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.11K+ 57.46% |
$39.1K - $46.4K
|
8.53K
$76.7K
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3K+ 7.69% |
$37.7K - $44.8K
|
42K
$378K
|
|
|
May 11, 2022
Q1 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
2.74K+ 7.93% |
$34.4K - $40.9K
|
37.3K
$336K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.46K+ 47.94% |
$31K - $36.8K
|
7.6K
$68.4K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.15KNew |
$27.1K - $32.1K
|
2.15K
$19.4K
|