Purchases and Sales Made in Q3 2022 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
443K+ 507.28% |
$4.35M - $10.8M
|
530K
$4.77M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
350K+ 39.25% |
$3.43M - $8.51M
|
1.24M
$11.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
350K+ 39.25% |
$3.43M - $8.51M
|
1.24M
$11.2M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
218KNew |
$2.14M - $5.3M
|
218K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
186K+ 3.26% |
$1.83M - $4.53M
|
5.89M
$53M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
143KNew |
$1.41M - $3.49M
|
143K
$1.29M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
114K+ 179.55% |
$1.12M - $2.77M
|
177K
$1.59M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
97.7K+ 102.63% |
$959K - $2.38M
|
193K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
95.9K+ 166.64% |
$942K - $2.33M
|
153K
$1.38M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
95.6K+ 48.72% |
$938K - $2.33M
|
292K
$2.63M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
95.5KNew |
$938K - $2.32M
|
95.5K
$860K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
86.5K+ 37.78% |
$849K - $2.1M
|
315K
$2.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
65.3K+ 2.1% |
$641K - $1.59M
|
3.18M
$28.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
61.3K+ 6.36% |
$602K - $1.49M
|
1.02M
$9.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.1K+ 174.92% |
$502K - $1.24M
|
80.3K
$723K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.5K+ 957.55% |
$437K - $1.08M
|
49.2K
$443K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.1KNew |
$364K - $903K
|
37.1K
$334K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35.1K+ 38.73% |
$345K - $854K
|
126K
$1.13M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.5K+ 22.05% |
$192K - $475K
|
108K
$971K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.4KNew |
$190K - $472K
|
19.4K
$175K
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.3KNew |
$180K - $446K
|
18.3K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
15.6KNew |
$154K - $380K
|
15.6K
$141K
|
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
13.7K+ 22.18% |
$135K - $334K
|
75.5K
$680K
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
12.2K+ 5.85% |
$120K - $297K
|
221K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$102K - $252K
|
10.4K
$93.3K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
9.7K+ 14.37% |
$95.3K - $236K
|
77.2K
$695K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9.45K+ 36.76% |
$92.8K - $230K
|
35.2K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.6K+ 4.85% |
$84.5K - $209K
|
186K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
8.37K+ 34.49% |
$82.2K - $204K
|
32.6K
$294K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.12K+ 2.88% |
$79.8K - $198K
|
290K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.11K+ 2.17% |
$69.8K - $173K
|
334K
$3.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.75K+ 4.39% |
$66.3K - $164K
|
161K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.38K+ 1.37% |
$62.6K - $155K
|
473K
$4.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.53K+ 36.4% |
$54.3K - $134K
|
20.7K
$186K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.39K+ 156.31% |
$52.9K - $131K
|
8.84K
$79.6K
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
4.06K+ 1.54% |
$39.8K - $98.7K
|
268K
$2.41M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.9K+ 19.44% |
$38.3K - $94.9K
|
24K
$216K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.8K+ 0.4% |
$37.3K - $92.5K
|
951K
$8.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.54K+ 25.57% |
$34.7K - $86K
|
17.4K
$156K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.35K+ 14.9% |
$32.9K - $81.4K
|
25.8K
$232K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.35K+ 14.9% |
$32.9K - $81.4K
|
25.8K
$232K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.35K+ 14.9% |
$32.9K - $81.4K
|
25.8K
$232K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3K+ 6.86% |
$29.5K - $73K
|
46.7K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.7K+ 1.3% |
$26.5K - $65.7K
|
211K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.5K+ 5.22% |
$24.6K - $60.9K
|
50.5K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.84K+ 0.37% |
$18.1K - $44.9K
|
495K
$4.45M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.67K+ 5.14% |
$16.4K - $40.7K
|
34.2K
$308K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.63K+ 94.6% |
$16K - $39.7K
|
3.35K
$30.2K
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.58K+ 13.1% |
$15.5K - $38.4K
|
13.6K
$123K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.51K+ 18.46% |
$14.9K - $36.8K
|
9.71K
$87.4K
|