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 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
486+ 0.58% |
$4.39K - $4.85K
|
83.6K
$587K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
188+ 1.37% |
$1.7K - $1.88K
|
13.9K
$97.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
157New |
$1.42K - $1.57K
|
157
$1.1K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
148New |
$1.34K - $1.48K
|
148
$1.04K
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
140+ 0.93% |
$1.27K - $1.4K
|
15.2K
$107K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
124New |
$1.12K - $1.24K
|
124
$872
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
110+ 98.21% |
$994 - $1.1K
|
222
$1.56K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
107+ 0.72% |
$967 - $1.07K
|
15.1K
$106K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
79+ 0.61% |
$714 - $788
|
13K
$91.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
53New |
$479 - $529
|
53
$373
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
40+ 0.76% |
$362 - $399
|
5.27K
$37.1K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
40+ 0.18% |
$362 - $399
|
22K
$154K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
29+ 0.15% |
$262 - $289
|
19.2K
$135K
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
10+ 0.3% |
$90.4 - $99.8
|
3.31K
$23.3K
|
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
6+ 0.68% |
$54.2 - $59.9
|
888
$6.24K
|
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
3+ 0.74% |
$27.1 - $29.9
|
408
$2.87K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$18.1 - $20
|
20.8K
$146K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-24- 36.36% |
$217 - $240
|
42
$295
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-30- 12.0% |
$271 - $299
|
220
$1.55K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-33- 0.16% |
$298 - $329
|
20.9K
$147K
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-33- 51.56% |
$298 - $329
|
31
$218
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-40- 12.23% |
$362 - $399
|
287
$2.02K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-97- 17.96% |
$877 - $968
|
443
$3.11K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-150- 0.23% |
$1.36K - $1.5K
|
64.3K
$452K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-200- 1.76% |
$1.81K - $2K
|
11.1K
$78.3K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-207- 2.39% |
$1.87K - $2.07K
|
8.47K
$59.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-295- 1.55% |
$2.67K - $2.94K
|
18.8K
$132K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-418- 1.87% |
$3.78K - $4.17K
|
22K
$154K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-700- 4.6% |
$6.33K - $6.99K
|
14.5K
$102K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.73% |
$6.33K - $6.99K
|
24.9K
$175K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-935- 0.05% |
$8.45K - $9.33K
|
1.91M
$13.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-966- 1.33% |
$8.73K - $9.64K
|
71.6K
$503K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-987- 25.48% |
$8.92K - $9.85K
|
2.89K
$20.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.04K- 5.45% |
$9.38K - $10.4K
|
18K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.15K- 4.83% |
$10.4K - $11.5K
|
22.7K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.49K- 56.36% |
$13.5K - $14.9K
|
1.15K
$8.1K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.5K- 2.75% |
$13.6K - $15K
|
53.2K
$374K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.51K- 1.77% |
$13.6K - $15K
|
83.4K
$586K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.78K- 1.04% |
$16K - $17.7K
|
170K
$1.19M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.94K- 7.34% |
$17.5K - $19.3K
|
24.4K
$172K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.97K- 6.45% |
$17.8K - $19.7K
|
28.6K
$201K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.3K- 3.02% |
$20.8K - $23K
|
73.9K
$519K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.35K- 55.4% |
$21.2K - $23.4K
|
1.89K
$13.3K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.42K- 31.05% |
$30.9K - $34.1K
|
7.59K
$53.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.93K- 6.87% |
$35.5K - $39.2K
|
53.2K
$374K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5K- 5.56% |
$45.2K - $49.9K
|
85K
$598K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.19K- 8.79% |
$46.9K - $51.8K
|
53.8K
$378K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.35K- 13.61% |
$48.3K - $53.4K
|
33.9K
$239K
|