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 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.33K- 2.53% |
$32.9K - $36.6K
|
128K
$1.15M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.57K- 9.23% |
$45.1K - $50.2K
|
44.9K
$404K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-4.63K- 70.56% |
$45.7K - $50.8K
|
1.93K
$17.4K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.64K- 1.37% |
$45.8K - $51K
|
333K
$3M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.1K- 16.52% |
$50.4K - $56K
|
25.8K
$232K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.39K- 22.45% |
$53.3K - $59.3K
|
18.6K
$168K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-7.12K- 35.39% |
$70.4K - $78.3K
|
13K
$117K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.26K- 8.87% |
$71.7K - $79.8K
|
74.6K
$672K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-7.79K- 17.25% |
$77K - $85.6K
|
37.4K
$336K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.87K- 15.55% |
$77.8K - $86.5K
|
42.8K
$385K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-8.34K- 53.65% |
$82.4K - $91.6K
|
7.2K
$64.8K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.5K- 33.68% |
$104K - $116K
|
20.7K
$186K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.4K- 1.96% |
$122K - $136K
|
619K
$5.57M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.4K- 1.96% |
$122K - $136K
|
619K
$5.57M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-15.2K- 51.0% |
$150K - $167K
|
14.6K
$131K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.3K- 98.71% |
$151K - $168K
|
200
$1.8K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.5K- 11.0% |
$183K - $203K
|
150K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19K- 1.04% |
$187K - $208K
|
1.81M
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.1K- 90.65% |
$188K - $210K
|
1.97K
$17.7K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.8K- 3.83% |
$215K - $240K
|
548K
$4.93M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.6K- 3.85% |
$233K - $260K
|
590K
$5.31M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28.2K- 19.65% |
$279K - $310K
|
115K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.6K- 74.65% |
$292K - $325K
|
10K
$90.4K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.4K- 1.35% |
$330K - $367K
|
2.44M
$21.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-34K- 25.88% |
$336K - $374K
|
97.4K
$877K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-40.7K- 9.09% |
$402K - $447K
|
407K
$3.66M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-44.4K- 50.92% |
$439K - $488K
|
42.8K
$385K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-49.6K- 22.91% |
$490K - $545K
|
167K
$1.5M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-77.8K- 31.23% |
$768K - $855K
|
171K
$1.54M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-84.3K- 56.84% |
$833K - $927K
|
64.1K
$577K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-96K- 1.67% |
$949K - $1.06M
|
5.67M
$51M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-113K- 66.95% |
$1.12M - $1.24M
|
55.8K
$502K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-146K- 88.53% |
$1.44M - $1.61M
|
18.9K
$170K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-239K- 2.62% |
$2.36M - $2.63M
|
8.9M
$80.1M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-335K- 69.12% |
$3.31M - $3.68M
|
150K
$1.35M
|