Purchases and Sales Made in Q3 2024 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q3 2024. 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 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
205+ 37.75% |
$1.58K - $1.87K
|
748
$6.73K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
180+ 152.54% |
$1.39K - $1.65K
|
298
$2.68K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
163+ 9.07% |
$1.26K - $1.49K
|
1.96K
$17.6K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
114New |
$880 - $1.04K
|
114
$1.03K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
78New |
$602 - $713
|
78
$702
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
75+ 500.0% |
$579 - $686
|
90
$810
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
57New |
$440 - $521
|
57
$513
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
7+ 0.77% |
$54 - $64
|
914
$8.23K
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
4New |
$30.9 - $36.6
|
4
$36
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$7.72 - $9.14
|
1
$9
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9- 0.03% |
$69.5 - $82.3
|
29K
$261K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17- 11.97% |
$131 - $155
|
125
$1.13K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-78- 40.21% |
$602 - $713
|
116
$1.04K
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-103- 23.15% |
$795 - $941
|
342
$3.08K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-208- 0.79% |
$1.61K - $1.9K
|
26K
$234K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-247- 60.1% |
$1.91K - $2.26K
|
164
$1.48K
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-262- 0.1% |
$2.02K - $2.39K
|
249K
$2.24M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-305- 6.49% |
$2.35K - $2.79K
|
4.4K
$39.6K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-368- 3.65% |
$2.84K - $3.36K
|
9.73K
$87.5K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-406- 1.76% |
$3.13K - $3.71K
|
22.7K
$204K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-480- 2.51% |
$3.71K - $4.39K
|
18.6K
$167K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.33K- 2.98% |
$10.3K - $12.1K
|
43.3K
$389K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.39K- 19.59% |
$10.8K - $12.7K
|
5.72K
$51.5K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.45K- 3.05% |
$11.2K - $13.3K
|
46.2K
$415K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.05K- 66.54% |
$15.8K - $18.7K
|
1.03K
$9.28K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.69K- 16.83% |
$20.8K - $24.6K
|
13.3K
$120K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.6K- 3.84% |
$27.8K - $32.9K
|
90K
$810K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.56K- 8.02% |
$35.2K - $41.7K
|
52.3K
$471K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.3K- 31.65% |
$40.9K - $48.4K
|
11.4K
$103K
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-6.08K- 81.78% |
$46.9K - $55.6K
|
1.35K
$12.2K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.57K- 7.43% |
$50.7K - $60.1K
|
81.9K
$737K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.8K- 1.01% |
$52.5K - $62.2K
|
664K
$5.97M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.84K- 18.37% |
$52.8K - $62.6K
|
30.4K
$274K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.46K- 15.75% |
$73K - $86.5K
|
50.6K
$456K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11K- 8.49% |
$84.8K - $100K
|
118K
$1.07M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.4K- 56.24% |
$103K - $122K
|
10.4K
$93.7K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.7K- 1.64% |
$121K - $143K
|
942K
$8.47M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17K- 4.94% |
$131K - $155K
|
326K
$2.94M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.3K- 3.96% |
$149K - $177K
|
469K
$4.22M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20K- 65.44% |
$154K - $183K
|
10.6K
$95K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-28.3K- 99.47% |
$218K - $259K
|
152
$1.37K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.2K- 5.06% |
$257K - $304K
|
624K
$5.61M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-42.6K- 56.92% |
$329K - $390K
|
32.3K
$290K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-45.8K- 63.61% |
$354K - $419K
|
26.2K
$236K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-47.2K- 30.07% |
$364K - $431K
|
110K
$988K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-51.1K- 8.5% |
$394K - $467K
|
550K
$4.95M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-52.8K- 46.7% |
$408K - $483K
|
60.3K
$543K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.5K- 27.06% |
$444K - $526K
|
155K
$1.39M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-61K- 30.35% |
$471K - $558K
|
140K
$1.26M
|