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 |
---|---|---|---|---|---|---|---|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
1.1K+ 1000.0% |
$10.8K - $26.8K
|
1.21K
$10.9K
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
987+ 34.2% |
$9.69K - $24K
|
3.87K
$34.9K
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
881+ 8.63% |
$8.65K - $21.4K
|
11.1K
$99.8K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
764+ 2.25% |
$7.5K - $18.6K
|
34.7K
$313K
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
672New |
$6.6K - $16.3K
|
672
$6.05K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
564+ 14.17% |
$5.54K - $13.7K
|
4.54K
$40.9K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
554New |
$5.44K - $13.5K
|
554
$4.99K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
512New |
$5.03K - $12.5K
|
512
$4.61K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
453+ 1.78% |
$4.45K - $11K
|
25.9K
$233K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
285+ 1.09% |
$2.8K - $6.93K
|
26.3K
$237K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
270+ 0.74% |
$2.65K - $6.57K
|
36.6K
$329K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
246+ 0.28% |
$2.42K - $5.99K
|
86.9K
$782K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
246+ 1.56% |
$2.42K - $5.99K
|
16K
$144K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
220+ 0.19% |
$2.16K - $5.35K
|
115K
$1.04M
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
213+ 37.77% |
$2.09K - $5.18K
|
777
$6.99K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
179+ 6.9% |
$1.76K - $4.36K
|
2.78K
$25K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
144New |
$1.41K - $3.5K
|
144
$1.3K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
138+ 44.09% |
$1.36K - $3.36K
|
451
$4.06K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
91+ 0.42% |
$894 - $2.21K
|
21.9K
$197K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
45+ 0.36% |
$442 - $1.09K
|
12.6K
$113K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
32New |
$314 - $779
|
32
$288
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
24+ 9.41% |
$236 - $584
|
279
$2.51K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2- 16.67% |
$19.6 - $48.7
|
10
$90
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22- 0.05% |
$216 - $535
|
44.5K
$400K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-51- 8.72% |
$501 - $1.24K
|
534
$4.81K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-91- 14.49% |
$894 - $2.21K
|
537
$4.83K
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-124- 38.27% |
$1.22K - $3.02K
|
200
$1.8K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-149- 10.83% |
$1.46K - $3.63K
|
1.23K
$11K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-171- 0.48% |
$1.68K - $4.16K
|
35.1K
$316K
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-222- 1.59% |
$2.18K - $5.4K
|
13.7K
$123K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-227- 3.93% |
$2.23K - $5.52K
|
5.55K
$50K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.27% |
$2.95K - $7.3K
|
23.3K
$210K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-307- 92.19% |
$3.01K - $7.47K
|
26
$234
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-358- 72.76% |
$3.52K - $8.71K
|
134
$1.21K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-466- 5.1% |
$4.58K - $11.3K
|
8.67K
$78.1K
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-503- 2.43% |
$4.94K - $12.2K
|
20.2K
$182K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-503- 2.43% |
$4.94K - $12.2K
|
20.2K
$182K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-534- 0.18% |
$5.24K - $13K
|
301K
$2.71M
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-625- 15.98% |
$6.14K - $15.2K
|
3.29K
$29.6K
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-645- 12.43% |
$6.33K - $15.7K
|
4.54K
$40.9K
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-645- 12.43% |
$6.33K - $15.7K
|
4.54K
$40.9K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-675- 1.68% |
$6.63K - $16.4K
|
39.6K
$356K
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-679- 1.18% |
$6.67K - $16.5K
|
56.9K
$512K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-791- 2.75% |
$7.77K - $19.2K
|
28K
$252K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-795- 2.31% |
$7.81K - $19.3K
|
33.7K
$303K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-881- 0.98% |
$8.65K - $21.4K
|
89.5K
$805K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.04K- 18.91% |
$10.2K - $25.4K
|
4.47K
$40.3K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.17K- 28.41% |
$11.5K - $28.5K
|
2.95K
$26.6K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.29K- 1.97% |
$12.6K - $31.3K
|
63.8K
$574K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.48K- 12.27% |
$14.5K - $36K
|
10.6K
$95.3K
|