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
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.24K- 25.13% |
$56.4K - $62.2K
|
18.6K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.65K- 0.36% |
$78.2K - $86.3K
|
2.42M
$21.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.9K- 5.15% |
$89.5K - $98.8K
|
182K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.6K- 48.93% |
$105K - $116K
|
12.1K
$109K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.5K- 3.32% |
$122K - $135K
|
392K
$3.53M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.2K- 5.13% |
$129K - $142K
|
263K
$2.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-16.8K- 33.92% |
$152K - $168K
|
32.7K
$294K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-19.4K- 41.85% |
$175K - $193K
|
26.9K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.8K- 13.94% |
$188K - $207K
|
128K
$1.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22.6K- 40.85% |
$204K - $225K
|
32.7K
$294K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-23.1K- 46.24% |
$209K - $230K
|
26.8K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.1K- 9.02% |
$236K - $261K
|
264K
$2.37M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.3K- 30.37% |
$238K - $263K
|
60.4K
$543K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-28K- 21.82% |
$253K - $279K
|
100K
$902K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.5K- 47.49% |
$258K - $284K
|
31.5K
$284K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.3K- 79.56% |
$301K - $332K
|
8.55K
$76.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48K- 4.96% |
$434K - $479K
|
921K
$8.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-51K- 1.53% |
$461K - $509K
|
3.29M
$29.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-52K- 8.68% |
$470K - $518K
|
547K
$4.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-74.3K- 94.67% |
$671K - $741K
|
4.18K
$37.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-75.1K- 84.56% |
$679K - $749K
|
13.7K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-114K- 53.86% |
$1.03M - $1.13M
|
97.4K
$877K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-160K- 1.74% |
$1.45M - $1.6M
|
9.09M
$81.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-218KClosed |
$1.97M - $2.18M
|
0
$0
|