Purchases and Sales Made in Q2 2022 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
654K+ 275.49% |
$6.48M - $9.78M
|
891K
$8.02M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
366K+ 155.29% |
$3.63M - $5.48M
|
602K
$5.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
366K+ 155.29% |
$3.63M - $5.48M
|
602K
$5.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
350KNew |
$3.47M - $5.24M
|
350K
$3.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
293K+ 169.13% |
$2.91M - $4.39M
|
467K
$4.2M
|
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital Opportunity Fund, LP
Denver, CO |
BUY
|
- |
258KNew |
$2.56M - $3.86M
|
258K
$2.32M
|
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
258KNew |
$2.56M - $3.86M
|
258K
$2.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
257K+ 3.15% |
$2.55M - $3.85M
|
8.41M
$75.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
145K+ 282.88% |
$1.44M - $2.17M
|
196K
$1.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
116KNew |
$1.15M - $1.73M
|
116K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
V3 Capital Management, L.P.
White Plains, NY |
BUY
|
- |
105K+ 5.9% |
$1.04M - $1.57M
|
1.88M
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
102KNew |
$1.01M - $1.53M
|
102K
$918K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
67.8K+ 346.1% |
$672K - $1.01M
|
87.3K
$786K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.6K+ 7.49% |
$621K - $936K
|
898K
$8.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
61.8KNew |
$613K - $925K
|
61.8K
$556K
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
57.2K+ 37.71% |
$567K - $855K
|
209K
$1.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
56.9K+ 169.13% |
$565K - $852K
|
90.6K
$815K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
55.6KNew |
$551K - $831K
|
55.6K
$500K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
50.6KNew |
$502K - $757K
|
50.6K
$456K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
48KNew |
$476K - $718K
|
48K
$432K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
44.9K+ 244.01% |
$446K - $672K
|
63.4K
$570K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
40.8K+ 21.69% |
$405K - $610K
|
229K
$2.06M
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
34.6K+ 105.02% |
$343K - $517K
|
67.5K
$607K
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
34.1K+ 7.62% |
$339K - $511K
|
482K
$4.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
24.3KNew |
$241K - $363K
|
24.3K
$218K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
22.9K+ 16.1% |
$227K - $342K
|
165K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.6KNew |
$185K - $279K
|
18.6K
$168K
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
17.1K+ 21.87% |
$169K - $256K
|
95.2K
$857K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
15.2KNew |
$151K - $227K
|
15.2K
$137K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.8KNew |
$137K - $207K
|
13.8K
$124K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
13.5KNew |
$134K - $203K
|
13.5K
$122K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.2KNew |
$121K - $182K
|
12.2K
$110K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11.9K+ 0.5% |
$118K - $179K
|
2.38M
$21.4M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.2KNew |
$111K - $167K
|
11.2K
$101K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.9K+ 14.06% |
$108K - $163K
|
88.4K
$796K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
10.6KNew |
$105K - $158K
|
10.6K
$95.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.25K+ 20.78% |
$81.8K - $123K
|
47.9K
$432K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.45K+ 21.13% |
$63.9K - $96.4K
|
36.9K
$332K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.27K+ 6.59% |
$52.3K - $78.9K
|
85.2K
$767K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
5KNew |
$49.6K - $74.8K
|
5K
$45K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.84KNew |
$48K - $72.4K
|
4.84K
$43.6K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.28K+ 2.86% |
$42.5K - $64K
|
154K
$1.39M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
3.87KNew |
$38.4K - $57.9K
|
3.87K
$34.9K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.8K+ 10.77% |
$27.7K - $41.8K
|
28.8K
$259K
|
|
|
Aug 12, 2022
Q2 2022
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
2.6K+ 6.97% |
$25.8K - $38.9K
|
39.9K
$359K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.45K+ 5.82% |
$24.3K - $36.6K
|
44.5K
$400K
|
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
2.04K+ 2.9% |
$20.3K - $30.5K
|
72.4K
$652K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.7K+ 4.05% |
$16.9K - $25.4K
|
43.7K
$393K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.38K+ 1.85% |
$13.7K - $20.6K
|
75.8K
$683K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.21K+ 30.38% |
$12K - $18.1K
|
5.19K
$46.7K
|