Purchases and Sales Made in Q3 2023 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q3 2023. 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 13, 2023
Q3 2023
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
415K+ 32.82% |
$3.75M - $4.14M
|
1.68M
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
191K+ 681.77% |
$1.72M - $1.9M
|
219K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
107K+ 113.32% |
$966K - $1.07M
|
201K
$1.81M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.8K+ 4.48% |
$739K - $816K
|
1.91M
$17.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
74.8K+ 105.75% |
$676K - $747K
|
146K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50.3K+ 4.71% |
$454K - $502K
|
1.12M
$10.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49K+ 7.3% |
$443K - $489K
|
720K
$6.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
48.8K+ 56.27% |
$441K - $487K
|
135K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
40.4K+ 42.62% |
$365K - $403K
|
135K
$1.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
32.5K+ 4.95% |
$294K - $325K
|
689K
$6.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.3K+ 40.9% |
$292K - $322K
|
111K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30.4K+ 16.05% |
$275K - $304K
|
220K
$1.98M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
29.8KNew |
$270K - $298K
|
29.8K
$269K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.8KNew |
$242K - $267K
|
26.8K
$241K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
26.2K+ 15.47% |
$237K - $262K
|
196K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.7KNew |
$233K - $257K
|
25.7K
$232K
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
24KNew |
$217K - $240K
|
24K
$216K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.2K+ 40.43% |
$200K - $221K
|
76.9K
$692K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.8K+ 0.38% |
$197K - $217K
|
5.78M
$52M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.3KNew |
$174K - $192K
|
19.3K
$173K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.6K+ 3.04% |
$159K - $176K
|
598K
$5.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.5K+ 23.48% |
$140K - $155K
|
81.4K
$733K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.5KNew |
$113K - $124K
|
12.5K
$112K
|
|
|
Oct 30, 2023
Q3 2023
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
11.3KNew |
$102K - $113K
|
11.3K
$102K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11K+ 9.05% |
$99.3K - $110K
|
132K
$1.19M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.2K+ 53.25% |
$92.5K - $102K
|
29.5K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.95K+ 1.62% |
$89.9K - $99.3K
|
623K
$5.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.22K+ 10.51% |
$83.4K - $92.1K
|
97K
$873K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.2K+ 13.63% |
$74.1K - $81.8K
|
68.3K
$615K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.23KNew |
$56.3K - $62.1K
|
6.23K
$56K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.52K+ 29.28% |
$49.9K - $55.1K
|
24.4K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.34K+ 5.83% |
$48.3K - $53.3K
|
97K
$873K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.28K+ 5.89% |
$47.7K - $52.7K
|
94.9K
$854K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.28K+ 5.89% |
$47.7K - $52.7K
|
94.9K
$854K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.26K+ 20.24% |
$47.5K - $52.5K
|
31.2K
$281K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
5.16K+ 3.37% |
$46.7K - $51.5K
|
158K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.52K+ 0.42% |
$40.8K - $45.1K
|
1.07M
$9.62M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.5K+ 2.92% |
$40.7K - $44.9K
|
158K
$1.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.53K+ 12.09% |
$31.9K - $35.2K
|
32.7K
$294K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3.51K+ 1.06% |
$31.7K - $35K
|
333K
$3M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.01K+ 1.45% |
$27.2K - $30K
|
211K
$1.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.72K+ 3.41% |
$24.6K - $27.1K
|
82.4K
$741K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.19K+ 518.68% |
$19.8K - $21.9K
|
2.62K
$23.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.42K+ 8.7% |
$12.8K - $14.2K
|
17.7K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.38K+ 2.39% |
$12.5K - $13.8K
|
59K
$531K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.27K+ 4.61% |
$11.5K - $12.6K
|
28.7K
$259K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
956+ 25.16% |
$8.64K - $9.54K
|
4.76K
$42.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
697+ 17.57% |
$6.3K - $6.96K
|
4.66K
$42K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
558+ 2.15% |
$5.04K - $5.57K
|
26.5K
$238K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
486+ 0.58% |
$4.39K - $4.85K
|
83.6K
$752K
|