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 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.29K- 1.97% |
$12.6K - $31.3K
|
63.8K
$448K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.48K- 12.27% |
$14.5K - $36K
|
10.6K
$74.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.81K- 0.35% |
$17.8K - $44.1K
|
519K
$3.65M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.93K- 3.24% |
$19K - $47K
|
57.6K
$405K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.51K- 4.08% |
$24.6K - $60.9K
|
58.8K
$413K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.4K- 11.56% |
$33.4K - $82.8K
|
26.1K
$183K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.5K- 9.47% |
$34.4K - $85.2K
|
33.4K
$235K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.97K- 86.88% |
$39K - $96.6K
|
600
$4.22K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.15K- 21.67% |
$40.8K - $101K
|
15K
$106K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.52K- 9.58% |
$44.4K - $110K
|
42.6K
$300K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.72K- 0.71% |
$46.4K - $115K
|
662K
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.5K- 21.66% |
$54K - $134K
|
19.9K
$140K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.57K- 7.34% |
$54.7K - $135K
|
70.3K
$494K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.17K- 9.94% |
$60.6K - $150K
|
55.9K
$393K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.8K- 20.76% |
$66.8K - $165K
|
26K
$182K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-10.3K- 6.31% |
$101K - $251K
|
153K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-11.5K- 23.92% |
$113K - $279K
|
36.5K
$257K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-13K- 20.72% |
$127K - $315K
|
49.5K
$348K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.7K- 24.77% |
$145K - $358K
|
44.7K
$314K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.4K- 18.18% |
$151K - $374K
|
69.2K
$487K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.2K- 2.22% |
$199K - $492K
|
889K
$6.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.2K- 2.7% |
$238K - $589K
|
874K
$6.14M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26K- 31.79% |
$256K - $633K
|
55.9K
$393K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28.2K- 33.78% |
$277K - $687K
|
55.3K
$389K
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-42.1K- 75.72% |
$413K - $1.02M
|
13.5K
$94.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.2K- 8.34% |
$493K - $1.22M
|
552K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-53.9K- 15.39% |
$529K - $1.31M
|
296K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-62.5K- 61.25% |
$613K - $1.52M
|
39.5K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-63.5K- 24.12% |
$624K - $1.55M
|
200K
$1.41M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-65.9K- 2.77% |
$647K - $1.6M
|
2.31M
$16.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-78.6K- 21.51% |
$772K - $1.91M
|
287K
$2.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-130K- 51.87% |
$1.27M - $3.15M
|
120K
$845K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-130K- 1.54% |
$1.28M - $3.16M
|
8.28M
$58.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-142K- 86.09% |
$1.39M - $3.45M
|
22.9K
$161K
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-213K- 44.26% |
$2.1M - $5.19M
|
269K
$1.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-248K- 53.08% |
$2.43M - $6.03M
|
219K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
V3 Capital Management, L.P.
White Plains, NY |
SELL
|
- |
-482K- 25.63% |
$4.73M - $11.7M
|
1.4M
$9.83M
|