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 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-560Closed |
$5.56K - $8.38K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-575- 59.59% |
$5.7K - $8.6K
|
390
$2.67K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
SELL
|
- |
-628- 4.76% |
$6.23K - $9.39K
|
12.6K
$85.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-687Closed |
$6.82K - $10.3K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-694- 11.8% |
$6.88K - $10.4K
|
5.19K
$35.5K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-694- 11.8% |
$6.88K - $10.4K
|
5.19K
$35.5K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-733- 2.2% |
$7.27K - $11K
|
32.6K
$223K
|
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-781- 5.31% |
$7.75K - $11.7K
|
13.9K
$95.3K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-790- 0.68% |
$7.84K - $11.8K
|
115K
$788K
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-871- 98.64% |
$8.64K - $13K
|
12
$82.1
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-874- 1.38% |
$8.67K - $13.1K
|
62.5K
$427K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-934- 1.02% |
$9.27K - $14K
|
90.3K
$618K
|
|
|
Aug 08, 2022
Q2 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1.3K- 24.95% |
$12.9K - $19.4K
|
3.91K
$26.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.35K- 5.05% |
$13.4K - $20.2K
|
25.4K
$174K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.43K- 5.2% |
$14.2K - $21.3K
|
26K
$178K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.46K- 10.24% |
$14.5K - $21.8K
|
12.8K
$87.3K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.6K- 22.53% |
$15.9K - $24K
|
5.52K
$37.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.13K- 0.22% |
$21.2K - $31.9K
|
963K
$6.59M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.33K- 10.82% |
$23.1K - $34.8K
|
19.2K
$131K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.5K- 13.66% |
$24.8K - $37.4K
|
15.8K
$108K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.75K- 32.22% |
$27.3K - $41.1K
|
5.78K
$39.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.1K- 40.41% |
$30.8K - $46.4K
|
4.57K
$31.3K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.35K- 12.97% |
$33.2K - $50.1K
|
22.5K
$154K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.39K- 13.12% |
$33.6K - $50.7K
|
22.5K
$154K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.39K- 13.12% |
$33.6K - $50.7K
|
22.5K
$154K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.39K- 13.12% |
$33.6K - $50.7K
|
22.5K
$154K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.96K- 30.23% |
$39.3K - $59.2K
|
9.14K
$62.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.04K- 7.89% |
$40K - $60.4K
|
47.1K
$322K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.13K- 9.29% |
$40.9K - $61.7K
|
40.3K
$276K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.71K- 7.56% |
$46.7K - $70.4K
|
57.5K
$394K
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.71KClosed |
$46.7K - $70.5K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.01K- 65.85% |
$49.6K - $74.9K
|
2.6K
$17.8K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.04K- 16.39% |
$50K - $75.4K
|
25.7K
$176K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.62K- 1.96% |
$55.8K - $84.1K
|
282K
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.63K- 76.55% |
$55.8K - $84.2K
|
1.72K
$11.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.1K- 5.29% |
$60.5K - $91.3K
|
109K
$747K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.3K- 91.51% |
$62.5K - $94.3K
|
585
$4K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.46K- 0.7% |
$64K - $96.6K
|
910K
$6.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.73K- 7.36% |
$66.7K - $101K
|
84.6K
$579K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.14K- 7.61% |
$70.8K - $107K
|
86.7K
$593K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.92K- 1.69% |
$88.5K - $133K
|
520K
$3.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.56K- 4.39% |
$94.8K - $143K
|
208K
$1.42M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.1KClosed |
$100K - $151K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.7KClosed |
$106K - $160K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.3K- 32.59% |
$122K - $184K
|
25.5K
$174K
|
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-12.4KClosed |
$123K - $186K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-14.4KClosed |
$143K - $216K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.5K- 6.21% |
$164K - $247K
|
250K
$1.71M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.9K- 83.03% |
$167K - $252K
|
3.45K
$23.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.9K- 80.4% |
$168K - $253K
|
4.13K
$28.2K
|