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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
981+ 2.7% |
$9.69K - $10.8K
|
37.4K
$263K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
839+ 3.53% |
$8.29K - $9.22K
|
24.6K
$173K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
669+ 4.47% |
$6.61K - $7.35K
|
15.6K
$110K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
515+ 0.53% |
$5.09K - $5.66K
|
97.2K
$683K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
496+ 26.72% |
$4.9K - $5.45K
|
2.35K
$16.5K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
445New |
$4.4K - $4.89K
|
445
$3.13K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
261+ 140.32% |
$2.58K - $2.87K
|
447
$3.14K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
235+ 3.24% |
$2.32K - $2.58K
|
7.49K
$52.7K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
214+ 157.35% |
$2.11K - $2.35K
|
350
$2.46K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
185+ 0.84% |
$1.83K - $2.03K
|
22.2K
$156K
|
|
|
Feb 20, 2025
Q1 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
165+ 0.84% |
$1.63K - $1.81K
|
19.8K
$139K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
100New |
$988 - $1.1K
|
100
$703
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
81+ 0.51% |
$800 - $890
|
16K
$112K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
63+ 21.95% |
$622 - $692
|
350
$2.46K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
59New |
$583 - $648
|
59
$415
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
13New |
$128 - $143
|
13
$91.4
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
9New |
$88.9 - $98.9
|
9
$63.3
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7+ 0.07% |
$69.2 - $76.9
|
10.6K
$74.2K
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
6+ 0.67% |
$59.3 - $65.9
|
900
$6.33K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$19.8 - $22
|
20.7K
$146K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.45% |
$9.88 - $11
|
224
$1.57K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30- 0.14% |
$296 - $330
|
21.9K
$154K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-31- 12.5% |
$306 - $341
|
217
$1.53K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-97- 0.34% |
$958 - $1.07K
|
28.8K
$202K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-181- 0.34% |
$1.79K - $1.99K
|
52.5K
$369K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.82% |
$1.98K - $2.2K
|
24.2K
$170K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-231- 0.88% |
$2.28K - $2.54K
|
26K
$183K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-231- 1.69% |
$2.28K - $2.54K
|
13.4K
$94.4K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-268- 90.24% |
$2.65K - $2.95K
|
29
$204
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-300- 0.53% |
$2.96K - $3.3K
|
56.4K
$396K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-346- 7.0% |
$3.42K - $3.8K
|
4.6K
$32.3K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-567- 0.67% |
$5.6K - $6.23K
|
84.7K
$595K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-590- 12.66% |
$5.83K - $6.48K
|
4.07K
$28.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-624- 88.76% |
$6.17K - $6.86K
|
79
$555
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-744- 2.46% |
$7.35K - $8.18K
|
29.5K
$207K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-809- 5.92% |
$7.99K - $8.89K
|
12.9K
$90.5K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-868- 5.97% |
$8.58K - $9.54K
|
13.7K
$96.1K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.07K- 0.42% |
$10.6K - $11.8K
|
254K
$1.78M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 8.38% |
$11.9K - $13.2K
|
13.1K
$92.2K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.34K- 1.41% |
$13.2K - $14.7K
|
93.7K
$659K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1.6K- 15.69% |
$15.8K - $17.6K
|
8.6K
$60.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.65K- 3.1% |
$16.3K - $18.1K
|
51.6K
$363K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.71K- 8.49% |
$16.9K - $18.8K
|
18.4K
$130K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.26K- 9.26% |
$22.3K - $24.8K
|
22.1K
$156K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.4K- 4.8% |
$23.7K - $26.4K
|
47.6K
$334K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.61K- 14.2% |
$25.8K - $28.7K
|
15.8K
$111K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.68K- 8.13% |
$26.4K - $29.4K
|
30.2K
$213K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.79K- 5.41% |
$27.5K - $30.6K
|
48.8K
$343K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.81K- 0.4% |
$27.8K - $30.9K
|
695K
$4.88M
|