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 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.6K- 6.78% |
$45.3K - $53.7K
|
49.5K
$446K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.67K- 13.98% |
$58.7K - $69.7K
|
28.7K
$258K
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.84K- 12.89% |
$60.8K - $72.2K
|
32.7K
$294K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.21K- 57.88% |
$65.5K - $77.8K
|
3.8K
$34.2K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.34K- 7.97% |
$67.1K - $79.7K
|
61.7K
$555K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.53K- 20.75% |
$69.5K - $82.6K
|
21.1K
$190K
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-6.5K- 8.46% |
$81.7K - $97K
|
70.4K
$633K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.12K- 1.33% |
$89.4K - $106K
|
529K
$4.76M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.82K- 9.5% |
$98.3K - $117K
|
74.5K
$670K
|
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-7.98K- 11.03% |
$100K - $119K
|
64.3K
$579K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8K- 3.28% |
$101K - $119K
|
236K
$2.12M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-8.07K- 8.12% |
$101K - $120K
|
91.3K
$822K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.08K- 9.84% |
$114K - $136K
|
83.2K
$749K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.18K- 3.1% |
$115K - $137K
|
287K
$2.59M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.65K- 62.13% |
$121K - $144K
|
5.88K
$52.9K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.65K- 62.13% |
$121K - $144K
|
5.88K
$52.9K
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.6KClosed |
$133K - $158K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-10.8KClosed |
$136K - $161K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-11.9K- 18.82% |
$149K - $177K
|
51.2K
$461K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-13.1K- 39.26% |
$165K - $196K
|
20.3K
$183K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.2K- 1.89% |
$166K - $197K
|
684K
$6.16M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-17.2K- 9.04% |
$217K - $257K
|
173K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.9K- 45.94% |
$225K - $267K
|
21K
$189K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-20.1K- 7.1% |
$252K - $300K
|
263K
$2.37M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.8K- 12.48% |
$286K - $340K
|
160K
$1.44M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-22.8K- 2.66% |
$287K - $340K
|
835K
$7.52M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-25K- 54.35% |
$314K - $373K
|
21K
$189K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-29.8KClosed |
$375K - $445K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-31.3K- 3.1% |
$393K - $467K
|
978K
$8.8M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.7K- 14.08% |
$449K - $533K
|
218K
$1.96M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-37.2K- 28.94% |
$468K - $555K
|
91.4K
$822K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-38K- 58.21% |
$478K - $568K
|
27.3K
$246K
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-49.3K- 8.59% |
$619K - $735K
|
524K
$4.72M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-52.9KClosed |
$665K - $789K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-59.3K- 6.08% |
$745K - $885K
|
916K
$8.24M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-77K- 94.23% |
$968K - $1.15M
|
4.71K
$42.4K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-366K- 60.83% |
$4.6M - $5.47M
|
236K
$2.12M
|
|
|
May 16, 2022
Q1 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-379KClosed |
$4.77M - $5.66M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-397K- 70.87% |
$4.99M - $5.93M
|
163K
$1.47M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-901K- 77.18% |
$11.3M - $13.5M
|
266K
$2.4M
|
|
|
May 16, 2022
Q1 2022
|
H/2 Credit Manager LP
Stamford, CT |
SELL
|
- |
-935K- 99.54% |
$11.8M - $14M
|
4.34K
$39K
|