Purchases and Sales Made in Q4 2021 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.74M+ 241.66% |
$32.2M - $38.2M
|
3.88M
$34.9M
|
|
|
Feb 14, 2022
Q4 2021
|
V3 Capital Management, L.P.
White Plains, NY |
BUY
|
- |
1.08MNew |
$12.6M - $15M
|
1.08M
$9.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
727K+ 81.32% |
$8.52M - $10.1M
|
1.62M
$14.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
520KNew |
$6.09M - $7.23M
|
520K
$4.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
379KNew |
$4.44M - $5.27M
|
379K
$3.41M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
207K+ 2.62% |
$2.42M - $2.87M
|
8.08M
$72.7M
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
184KNew |
$2.16M - $2.56M
|
184K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
163KNew |
$1.9M - $2.26M
|
163K
$1.46M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
86.1K+ 3.91% |
$1.01M - $1.2M
|
2.29M
$20.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
74K+ 467.87% |
$867K - $1.03M
|
89.8K
$808K
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
64.1K+ 12.58% |
$751K - $891K
|
573K
$5.16M
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
45.7K+ 170.19% |
$536K - $636K
|
72.6K
$653K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
44KNew |
$516K - $612K
|
44K
$396K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
42.6K+ 17.71% |
$499K - $592K
|
283K
$2.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.2K+ 13.53% |
$354K - $420K
|
253K
$2.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
30KNew |
$351K - $417K
|
30K
$270K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
25.4K+ 85.44% |
$297K - $353K
|
55K
$495K
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
25K+ 119.05% |
$293K - $348K
|
46K
$414K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
22.5K+ 52.64% |
$264K - $313K
|
65.2K
$587K
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.5K+ 75.73% |
$159K - $188K
|
31.4K
$283K
|
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
13.5K+ 0.41% |
$158K - $187K
|
3.33M
$30M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
12KNew |
$140K - $167K
|
12K
$108K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.6K+ 290.4% |
$135K - $161K
|
15.5K
$140K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$126K - $149K
|
10.7K
$96.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
10.6KNew |
$124K - $147K
|
10.6K
$95K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.83K+ 18.45% |
$115K - $137K
|
63.1K
$568K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.76K+ 74.53% |
$114K - $136K
|
22.9K
$206K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.3K+ 2.96% |
$109K - $129K
|
324K
$2.91M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
6.23K+ 73.32% |
$73K - $86.6K
|
14.7K
$132K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
5.75K+ 13.74% |
$67.4K - $79.9K
|
47.6K
$428K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.49K+ 49.33% |
$64.4K - $76.4K
|
16.6K
$150K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.49K+ 49.33% |
$64.4K - $76.4K
|
16.6K
$150K
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.49K+ 49.33% |
$64.4K - $76.4K
|
16.6K
$150K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.48K+ 1.88% |
$64.2K - $76.2K
|
296K
$2.67M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.14KNew |
$60.2K - $71.5K
|
5.14K
$46.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.48K+ 13.01% |
$52.5K - $62.3K
|
38.9K
$350K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.18KNew |
$48.9K - $58.1K
|
4.18K
$37.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.94K+ 3.5% |
$46.1K - $54.7K
|
116K
$1.05M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.24K+ 28.49% |
$38K - $45.1K
|
14.6K
$132K
|
|
|
Feb 14, 2022
Q4 2021
|
Ldr Capital Management LLC
New York, NY |
BUY
|
- |
2.96K+ 9.36% |
$34.7K - $41.2K
|
34.6K
$311K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.79K+ 2.0% |
$32.7K - $38.8K
|
142K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.71KNew |
$31.7K - $37.7K
|
2.71K
$24.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.34K+ 13.23% |
$27.5K - $32.6K
|
20.1K
$181K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.78K+ 2.73% |
$20.8K - $24.7K
|
67K
$603K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.68K+ 22.92% |
$19.7K - $23.4K
|
9.01K
$81.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.26K+ 1.55% |
$14.7K - $17.5K
|
82.3K
$741K
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.02K+ 6.97% |
$12K - $14.2K
|
15.7K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
890+ 6.57% |
$10.4K - $12.4K
|
14.4K
$130K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
883New |
$10.3K - $12.3K
|
883
$7.95K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
681+ 2.39% |
$7.98K - $9.47K
|
29.2K
$263K
|