Purchases and Sales Made in Q2 2023 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q2 2023. 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 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
274K+ 84.46% |
$2.49M - $2.93M
|
598K
$5.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
255K+ 25.28% |
$2.32M - $2.73M
|
1.27M
$11.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
150K+ 18.38% |
$1.37M - $1.61M
|
969K
$8.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
132K+ 66.45% |
$1.2M - $1.41M
|
330K
$2.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
95.7KNew |
$870K - $1.03M
|
95.7K
$861K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
84.4K+ 68.55% |
$768K - $904K
|
208K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
82.6K+ 703.92% |
$751K - $885K
|
94.3K
$849K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
62.6K+ 11.38% |
$569K - $671K
|
613K
$5.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
60.3K+ 40.03% |
$549K - $646K
|
211K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
57.5K+ 434.3% |
$523K - $616K
|
70.7K
$637K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
48.2K+ 297.49% |
$438K - $516K
|
64.4K
$580K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
46.3K+ 95.74% |
$421K - $496K
|
94.7K
$852K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.8K+ 4.18% |
$389K - $459K
|
1.07M
$9.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
40.1K+ 300.53% |
$364K - $429K
|
53.4K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38.9KNew |
$354K - $417K
|
38.9K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.1K+ 28.1% |
$256K - $301K
|
128K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
28KNew |
$254K - $300K
|
28K
$252K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
26K+ 76.17% |
$236K - $279K
|
60.2K
$541K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.8KNew |
$235K - $276K
|
25.8K
$232K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.5K+ 144.62% |
$223K - $262K
|
41.5K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.3K+ 39.31% |
$203K - $239K
|
79K
$711K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.1KNew |
$155K - $183K
|
17.1K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.5KNew |
$150K - $177K
|
16.5K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.4K+ 58.14% |
$140K - $165K
|
41.8K
$376K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.9K+ 42.59% |
$136K - $160K
|
49.9K
$449K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14K+ 2.18% |
$127K - $150K
|
657K
$5.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
13.7K+ 42.08% |
$125K - $147K
|
46.3K
$416K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
13.3KNew |
$121K - $142K
|
13.3K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
12.9KNew |
$117K - $138K
|
12.9K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.8KNew |
$116K - $137K
|
12.8K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
11.4KNew |
$104K - $122K
|
11.4K
$103K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
10K+ 12.5% |
$90.9K - $107K
|
90K
$810K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.77K+ 6.25% |
$79.7K - $93.9K
|
149K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.09K+ 4.39% |
$73.5K - $86.6K
|
192K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.06K+ 50.95% |
$73.3K - $86.4K
|
23.9K
$215K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.45K+ 227.06% |
$67.7K - $79.8K
|
10.7K
$96.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.19K+ 0.68% |
$65.4K - $77K
|
1.06M
$9.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.15K+ 29.82% |
$64.9K - $76.5K
|
31.1K
$280K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.49K+ 37.56% |
$59K - $69.5K
|
23.8K
$214K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.2K+ 6.19% |
$56.4K - $66.4K
|
106K
$957K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.62K+ 22.52% |
$51K - $60.1K
|
30.6K
$275K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.63K+ 3.96% |
$42.1K - $49.6K
|
121K
$1.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.55K+ 6.86% |
$32.2K - $38K
|
55.2K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
3.41K+ 17.07% |
$31K - $36.6K
|
23.4K
$211K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.32K+ 13.75% |
$30.2K - $35.5K
|
27.5K
$247K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.8K+ 12.28% |
$25.5K - $30K
|
25.6K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.51K+ 146.08% |
$22.9K - $26.9K
|
4.24K
$38.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.36K+ 3.7% |
$21.4K - $25.2K
|
65.9K
$594K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.09K+ 5.48% |
$9.87K - $11.6K
|
20.9K
$188K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.05K+ 7.52% |
$9.57K - $11.3K
|
15.1K
$136K
|