Purchases and Sales Made in Q1 2023 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
874K+ 10.17% |
$8.36M - $12.4M
|
9.47M
$85.2M
|
|
|
May 17, 2023
Q1 2023
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
758K+ 300.85% |
$7.25M - $10.8M
|
1.01M
$9.09M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
621K+ 45.65% |
$5.94M - $8.84M
|
1.98M
$17.8M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
621K+ 45.65% |
$5.94M - $8.84M
|
1.98M
$17.8M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
466KNew |
$4.46M - $6.63M
|
466K
$4.2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
145K+ 40.64% |
$1.39M - $2.06M
|
502K
$4.52M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
114KNew |
$1.09M - $1.62M
|
114K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
107K+ 357.98% |
$1.02M - $1.52M
|
137K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
98.8KNew |
$945K - $1.41M
|
98.8K
$890K
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
71.8K+ 253.53% |
$686K - $1.02M
|
100K
$901K
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
61.1KNew |
$584K - $869K
|
61.1K
$550K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
60.7K+ 153.87% |
$581K - $863K
|
100K
$902K
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
BUY
|
- |
56.3K+ 237.57% |
$538K - $800K
|
80K
$720K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
54.4K+ 2.27% |
$520K - $773K
|
2.45M
$22.1M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.5K+ 168.02% |
$493K - $733K
|
82.2K
$740K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
45.6K+ 16.36% |
$436K - $649K
|
324K
$2.92M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.7K+ 35.46% |
$351K - $522K
|
140K
$1.26M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
29.4K+ 44.37% |
$281K - $418K
|
95.7K
$861K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
28.1KNew |
$269K - $400K
|
28.1K
$253K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.1K+ 238.14% |
$269K - $400K
|
39.9K
$359K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.2K+ 2.63% |
$251K - $373K
|
1.02M
$9.22M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.8KNew |
$247K - $367K
|
25.8K
$232K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.9K+ 4.42% |
$238K - $354K
|
587K
$5.28M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
24.6K+ 241.45% |
$235K - $350K
|
34.8K
$313K
|
|
|
Apr 14, 2023
Q1 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
24.3KNew |
$232K - $346K
|
24.3K
$219K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.8KNew |
$228K - $339K
|
23.8K
$214K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.6KNew |
$216K - $321K
|
22.6K
$203K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
22.4K+ 5.38% |
$214K - $319K
|
439K
$3.95M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
21.5K+ 75.02% |
$206K - $306K
|
50.3K
$452K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.4K+ 34.43% |
$204K - $304K
|
83.4K
$750K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
20.8KNew |
$199K - $296K
|
20.8K
$187K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
20.1KNew |
$192K - $286K
|
20.1K
$181K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
20KNew |
$191K - $284K
|
20K
$180K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
19.6K+ 139.35% |
$187K - $279K
|
33.7K
$303K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
16.9KNew |
$162K - $241K
|
16.9K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.7K+ 5.57% |
$159K - $237K
|
316K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.8K+ 147.94% |
$151K - $224K
|
26.4K
$238K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$142K - $211K
|
14.8K
$133K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14K+ 118.49% |
$134K - $200K
|
25.9K
$233K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.3KNew |
$127K - $190K
|
13.3K
$120K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.4K+ 1.19% |
$119K - $176K
|
1.06M
$9.52M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.3K+ 11.12% |
$118K - $175K
|
123K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.2K+ 28.56% |
$116K - $173K
|
54.8K
$493K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11.7KNew |
$112K - $167K
|
11.7K
$106K
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
11.7K+ 14.38% |
$111K - $166K
|
92.7K
$835K
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
11.3K+ 8.08% |
$108K - $160K
|
151K
$1.36M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
11.3K+ 247.12% |
$108K - $160K
|
15.8K
$142K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.2K+ 6.45% |
$107K - $159K
|
184K
$1.66M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.9K+ 37.54% |
$104K - $154K
|
39.8K
$358K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$99.6K - $148K
|
10.4K
$93.8K
|