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 |
---|---|---|---|---|---|---|---|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.38K+ 1.85% |
$13.7K - $20.6K
|
75.8K
$519K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.21K+ 30.38% |
$12K - $18.1K
|
5.19K
$35.5K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.18K+ 2.02% |
$11.7K - $17.7K
|
59.6K
$407K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.17K+ 16.65% |
$11.6K - $17.5K
|
8.2K
$56.1K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
987+ 34.2% |
$9.79K - $14.8K
|
3.87K
$26.5K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
956+ 2.89% |
$9.48K - $14.3K
|
34K
$232K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
857+ 22.58% |
$8.5K - $12.8K
|
4.65K
$31.8K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
740+ 2.58% |
$7.34K - $11.1K
|
29.5K
$201K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
701+ 2.03% |
$6.95K - $10.5K
|
35.3K
$241K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
687New |
$6.82K - $10.3K
|
687
$4.7K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
655New |
$6.5K - $9.8K
|
655
$4.48K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
600New |
$5.95K - $8.98K
|
600
$4.1K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
564New |
$5.59K - $8.44K
|
564
$3.86K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
539+ 0.21% |
$5.35K - $8.06K
|
263K
$1.8M
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
463New |
$4.59K - $6.93K
|
463
$3.17K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
438New |
$4.34K - $6.55K
|
438
$3K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
391+ 0.47% |
$3.88K - $5.85K
|
83.6K
$572K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
388+ 1.98% |
$3.85K - $5.8K
|
19.9K
$136K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
288+ 2.44% |
$2.86K - $4.31K
|
12.1K
$82.6K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
272+ 2.31% |
$2.7K - $4.07K
|
12K
$82.3K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
205+ 0.95% |
$2.03K - $3.07K
|
21.8K
$149K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
176+ 38.94% |
$1.75K - $2.63K
|
628
$4.3K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
83+ 33.2% |
$823 - $1.24K
|
333
$2.28K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
56+ 0.17% |
$556 - $838
|
32.8K
$224K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
40+ 13.94% |
$397 - $598
|
327
$2.24K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
39New |
$387 - $583
|
39
$267
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
36+ 12.5% |
$357 - $539
|
324
$2.22K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
23+ 1.7% |
$228 - $344
|
1.38K
$9.41K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.03% |
$99.2 - $150
|
32.7K
$224K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
6+ 150.0% |
$59.5 - $89.8
|
10
$68.4
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
3+ 0.97% |
$29.8 - $44.9
|
313
$2.14K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$49.6 - $74.8
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-10- 1.99% |
$99.2 - $150
|
492
$3.37K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-17- 6.25% |
$169 - $254
|
255
$1.74K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-26Closed |
$258 - $389
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-49Closed |
$486 - $733
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.42% |
$992 - $1.5K
|
23.6K
$161K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-135- 80.36% |
$1.34K - $2.02K
|
33
$226
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-150- 0.23% |
$1.49K - $2.24K
|
65.1K
$445K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-185Closed |
$1.84K - $2.77K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-200Closed |
$1.98K - $2.99K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-286- 1.84% |
$2.84K - $4.28K
|
15.2K
$104K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-337- 0.55% |
$3.34K - $5.04K
|
61.3K
$419K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-362- 45.71% |
$3.59K - $5.42K
|
430
$2.94K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-387- 1.83% |
$3.84K - $5.79K
|
20.7K
$142K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-387- 1.83% |
$3.84K - $5.79K
|
20.7K
$142K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-463- 0.72% |
$4.59K - $6.93K
|
63.8K
$437K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-488- 1.33% |
$4.84K - $7.3K
|
36.3K
$248K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-500- 4.09% |
$4.96K - $7.48K
|
11.7K
$80.3K
|