Purchases and Sales Made in Q2 2024 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4.25K- 57.96% |
$34.6K - $43.1K
|
3.08K
$27.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.44K- 96.65% |
$36.2K - $45K
|
154
$1.39K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.36K- 14.16% |
$51.8K - $64.5K
|
38.6K
$347K
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-8.49K- 12.33% |
$69.2K - $86.1K
|
60.4K
$543K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-9.67K- 2.85% |
$78.8K - $98K
|
330K
$2.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.1K- 89.57% |
$115K - $143K
|
1.65K
$14.8K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.2K- 89.08% |
$115K - $144K
|
1.74K
$15.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.6K- 21.92% |
$151K - $188K
|
66.1K
$595K
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-20.4K- 0.63% |
$166K - $207K
|
3.24M
$29.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-20.8K- 93.66% |
$169K - $211K
|
1.41K
$12.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24K- 3.45% |
$195K - $243K
|
671K
$6.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25K- 59.37% |
$204K - $253K
|
17.1K
$154K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-29.5K- 56.08% |
$240K - $299K
|
23.1K
$208K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.3K- 16.52% |
$247K - $307K
|
153K
$1.38M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-32.4K- 14.77% |
$264K - $329K
|
187K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.5K- 60.17% |
$273K - $340K
|
22.2K
$200K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-36.9K- 38.04% |
$301K - $374K
|
60.1K
$541K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.9K- 10.93% |
$488K - $607K
|
488K
$4.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-63.8K- 70.38% |
$520K - $647K
|
26.8K
$242K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-69.2K- 93.64% |
$564K - $702K
|
4.7K
$42.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-77.6K- 45.34% |
$633K - $787K
|
93.6K
$842K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-81.9K- 63.84% |
$667K - $830K
|
46.4K
$417K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-111K- 13.67% |
$904K - $1.13M
|
701K
$6.31M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 19.92% |
$1M - $1.25M
|
496K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 19.92% |
$1M - $1.25M
|
496K
$4.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-142K- 52.33% |
$1.16M - $1.44M
|
129K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-389K- 65.94% |
$3.17M - $3.95M
|
201K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-469K- 8.28% |
$3.82M - $4.76M
|
5.2M
$46.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-821K- 33.68% |
$6.69M - $8.32M
|
1.62M
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.73M- 41.97% |
$30.4M - $37.9M
|
5.16M
$46.5M
|