Purchases and Sales Made in Q1 2024 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.1MNew |
$10.9M - $12.1M
|
1.1M
$9.92M
|
|
|
May 10, 2024
Q1 2024
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
324K+ 18.04% |
$3.21M - $3.57M
|
2.12M
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
H/2 Credit Manager LP
Stamford, CT |
BUY
|
- |
260KNew |
$2.57M - $2.86M
|
260K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
160K+ 49.23% |
$1.58M - $1.76M
|
485K
$4.37M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
123K+ 24.87% |
$1.22M - $1.36M
|
619K
$5.57M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
118K+ 3.76% |
$1.16M - $1.3M
|
3.26M
$29.3M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
97.1K+ 67.8% |
$960K - $1.07M
|
240K
$2.16M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
90.6KNew |
$895K - $996K
|
90.6K
$816K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79KNew |
$780K - $868K
|
79K
$711K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
75.5K+ 3034.3% |
$746K - $829K
|
78K
$702K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
69.6K+ 71.57% |
$688K - $765K
|
167K
$1.5M
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
68.9KNew |
$680K - $757K
|
68.9K
$620K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
66.7K+ 62.54% |
$659K - $733K
|
173K
$1.56M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
65KNew |
$642K - $714K
|
65K
$585K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
56.3K+ 5.38% |
$556K - $619K
|
1.1M
$9.92M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
44.7K+ 186.82% |
$442K - $491K
|
68.6K
$618K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.9K+ 4.49% |
$345K - $383K
|
812K
$7.31M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
34.8K+ 152.24% |
$343K - $382K
|
57.6K
$518K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
34.6K+ 23.27% |
$342K - $380K
|
183K
$1.65M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28.9K+ 15.14% |
$285K - $317K
|
220K
$1.98M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.5K+ 2.42% |
$281K - $313K
|
1.2M
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26K+ 53.49% |
$257K - $286K
|
74.6K
$672K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.8KNew |
$245K - $273K
|
24.8K
$224K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
17.1K+ 68.39% |
$169K - $188K
|
42.1K
$379K
|
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
16.6KNew |
$164K - $183K
|
16.6K
$150K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
16.4K+ 103.48% |
$162K - $180K
|
32.2K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.1KNew |
$149K - $166K
|
15.1K
$136K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.3K+ 9.58% |
$132K - $147K
|
153K
$1.37M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
12.8KNew |
$127K - $141K
|
12.8K
$115K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.8KNew |
$126K - $140K
|
12.8K
$115K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$111K - $124K
|
11.2K
$101K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.5KNew |
$104K - $115K
|
10.5K
$94.3K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.1KNew |
$99.4K - $111K
|
10.1K
$90.6K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.9K+ 24.44% |
$78.1K - $86.8K
|
40.2K
$362K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.28K+ 1.88% |
$62K - $69K
|
340K
$3.06M
|
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
5.45K+ 21.88% |
$53.9K - $59.9K
|
30.4K
$273K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.22K+ 4.16% |
$41.7K - $46.3K
|
105K
$949K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.2K+ 0.44% |
$41.5K - $46.2K
|
948K
$8.53M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.17K+ 9.63% |
$31.3K - $34.8K
|
36.1K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.6K+ 55.06% |
$25.7K - $28.6K
|
7.33K
$66K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.26K+ 299.21% |
$22.3K - $24.8K
|
3.01K
$27.1K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.23K+ 14.77% |
$22K - $24.5K
|
17.3K
$156K
|
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
2KNew |
$19.8K - $22K
|
2K
$18K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.7K+ 2.84% |
$16.8K - $18.7K
|
61.7K
$555K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.66K+ 0.62% |
$16.4K - $18.3K
|
271K
$2.44M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.48K+ 1.55% |
$14.7K - $16.3K
|
97K
$873K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.37KNew |
$13.5K - $15K
|
1.37K
$12.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.3KNew |
$12.8K - $14.3K
|
1.3K
$11.7K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
981+ 2.7% |
$9.69K - $10.8K
|
37.4K
$336K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
839+ 3.53% |
$8.29K - $9.22K
|
24.6K
$221K
|