Purchases and Sales Made in Q3 2021 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.14MNew |
$12.6M - $14.8M
|
1.14M
$10.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
894KNew |
$9.94M - $11.7M
|
894K
$8.05M
|
|
|
Nov 15, 2021
Q3 2021
|
H/2 Credit Manager LP
Stamford, CT |
BUY
|
- |
720K+ 328.45% |
$8.01M - $9.4M
|
939K
$8.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
247KNew |
$2.74M - $3.22M
|
247K
$2.22M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
225K+ 444.51% |
$2.5M - $2.93M
|
275K
$2.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
140KNew |
$1.55M - $1.82M
|
140K
$1.26M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
110K+ 1.92% |
$1.22M - $1.43M
|
5.84M
$52.5M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
85.6K+ 130.58% |
$952K - $1.12M
|
151K
$1.36M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
63.6K+ 24.72% |
$708K - $830K
|
321K
$2.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
62.4K+ 37.69% |
$694K - $814K
|
228K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61.5K+ 50.55% |
$684K - $803K
|
183K
$1.65M
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
53.4KNew |
$594K - $697K
|
53.4K
$481K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
50.3K+ 93.86% |
$560K - $657K
|
104K
$935K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
41.8KNew |
$465K - $546K
|
41.8K
$377K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
37.9KNew |
$421K - $494K
|
37.9K
$341K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
32.7KNew |
$364K - $427K
|
32.7K
$294K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
31.6K+ 24.12% |
$351K - $412K
|
163K
$1.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
31.5K+ 18.49% |
$351K - $412K
|
202K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.8KNew |
$242K - $284K
|
21.8K
$196K
|
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
21K+ 358.85% |
$234K - $274K
|
26.9K
$242K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
20.6K+ 69.98% |
$229K - $269K
|
50.1K
$451K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
19.3KNew |
$214K - $251K
|
19.3K
$173K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.1K+ 98.05% |
$190K - $223K
|
34.5K
$310K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
16.1K+ 7.16% |
$179K - $210K
|
240K
$2.16M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.3K+ 2.74% |
$159K - $187K
|
537K
$4.84M
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
13.3KNew |
$148K - $174K
|
13.3K
$120K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.2K+ 18.96% |
$136K - $159K
|
76.7K
$690K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.1KNew |
$135K - $158K
|
12.1K
$109K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.9KNew |
$132K - $155K
|
11.9K
$107K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.1K+ 278.46% |
$123K - $145K
|
15.1K
$136K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.8K+ 12.89% |
$120K - $141K
|
94.6K
$851K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.9K+ 9.65% |
$110K - $129K
|
112K
$1.01M
|
|
|
Oct 26, 2021
Q3 2021
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
9.6K+ 43.64% |
$107K - $125K
|
31.6K
$284K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.49K+ 0.83% |
$94.4K - $111K
|
1.03M
$9.24M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
6.64K+ 12.37% |
$73.8K - $86.6K
|
60.3K
$542K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.21K+ 8.66% |
$69.1K - $81.1K
|
78K
$702K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.58K+ 22.18% |
$62.1K - $72.9K
|
30.8K
$277K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.19K+ 97.42% |
$46.6K - $54.7K
|
8.49K
$76.4K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.8K+ 3.67% |
$42.3K - $49.6K
|
107K
$967K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.74K+ 59.57% |
$30.4K - $35.7K
|
7.33K
$66K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.5K+ 0.36% |
$27.8K - $32.7K
|
704K
$6.34M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.43K+ 19.24% |
$27K - $31.7K
|
15.1K
$136K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.43K+ 19.24% |
$27K - $31.7K
|
15.1K
$136K
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.6K+ 4.28% |
$17.8K - $20.9K
|
39K
$351K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1.6K+ 7.31% |
$17.8K - $20.9K
|
23.5K
$212K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.35K+ 2.6% |
$15K - $17.6K
|
53.3K
$479K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.3K+ 4.76% |
$14.4K - $16.9K
|
28.5K
$257K
|
|
|
Oct 12, 2021
Q3 2021
|
Founders Capital Management
|
BUY
|
- |
1K+ 100.0% |
$11.1K - $13.1K
|
2K
$18K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
885+ 4.73% |
$9.84K - $11.5K
|
19.6K
$176K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
700New |
$7.78K - $9.14K
|
700
$6.3K
|