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 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-318- 37.99% |
$3.04K - $4.52K
|
519
$4.67K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-344- 2.15% |
$3.29K - $4.89K
|
15.7K
$141K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.72% |
$3.82K - $5.69K
|
22.8K
$205K
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-435- 3.12% |
$4.16K - $6.19K
|
13.5K
$122K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-557- 12.28% |
$5.32K - $7.92K
|
3.98K
$35.8K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-557- 1.07% |
$5.32K - $7.92K
|
51.7K
$465K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-787Closed |
$7.52K - $11.2K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-907- 1.53% |
$8.67K - $12.9K
|
58.6K
$527K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1K- 1.3% |
$9.56K - $14.2K
|
76.2K
$686K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.01K- 7.43% |
$9.67K - $14.4K
|
12.6K
$113K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.1K- 90.83% |
$10.5K - $15.6K
|
111
$999
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.48K- 1.25% |
$14.2K - $21.1K
|
117K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.58K- 6.14% |
$15.1K - $22.5K
|
24.1K
$217K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.6K- 7.31% |
$15.3K - $22.8K
|
20.3K
$183K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.7K- 3.39% |
$16.2K - $24.1K
|
48.4K
$435K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.77K- 5.16% |
$16.9K - $25.2K
|
32.6K
$293K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.99K- 98.07% |
$19K - $28.2K
|
39
$351
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.71K- 7.36% |
$25.9K - $38.6K
|
34.1K
$307K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.84K- 5.35% |
$27.2K - $40.4K
|
50.3K
$453K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.25K- 19.68% |
$31K - $46.1K
|
13.2K
$119K
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.29K- 1.63% |
$31.4K - $46.8K
|
198K
$1.78M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.55K- 11.4% |
$33.9K - $50.5K
|
27.6K
$248K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.62K- 4.05% |
$34.6K - $51.5K
|
85.8K
$773K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.68K- 10.45% |
$35.2K - $52.3K
|
31.5K
$284K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.69K- 1.24% |
$35.3K - $52.5K
|
295K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.34K- 6.39% |
$41.5K - $61.7K
|
63.6K
$572K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.6K- 2.72% |
$44K - $65.4K
|
164K
$1.48M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.08K- 17.3% |
$58.1K - $86.4K
|
29.1K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.19K- 26.92% |
$87.8K - $131K
|
24.9K
$224K
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.8K- 5.51% |
$103K - $153K
|
185K
$1.66M
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-11.3K- 59.1% |
$108K - $161K
|
7.82K
$70.4K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.8K- 10.55% |
$113K - $168K
|
100K
$901K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 2.13% |
$114K - $170K
|
550K
$4.95M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-12.6K- 26.54% |
$120K - $179K
|
34.8K
$313K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.5K- 12.3% |
$139K - $207K
|
104K
$932K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.9K- 1.91% |
$152K - $226K
|
818K
$7.36M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.4K- 56.36% |
$157K - $233K
|
12.7K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-17.5K- 23.62% |
$168K - $249K
|
56.7K
$510K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.5K- 10.08% |
$206K - $306K
|
192K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-31.5K- 0.94% |
$301K - $448K
|
3.34M
$30M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-43.4K- 86.72% |
$415K - $617K
|
6.64K
$59.8K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-65.4K- 62.09% |
$625K - $929K
|
39.9K
$359K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-100K- 32.78% |
$959K - $1.43M
|
206K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-111K- 34.76% |
$1.06M - $1.58M
|
208K
$1.87M
|
|
|
May 03, 2023
Q1 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-122K- 41.14% |
$1.16M - $1.73M
|
174K
$1.57M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-177K- 20.33% |
$1.69M - $2.52M
|
694K
$6.24M
|