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 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
681+ 2.39% |
$7.98K - $9.47K
|
29.2K
$200K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
672+ 2.34% |
$7.88K - $9.35K
|
29.4K
$201K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
502New |
$5.88K - $6.98K
|
502
$3.43K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
481+ 0.62% |
$5.64K - $6.69K
|
78.4K
$537K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
475+ 3.15% |
$5.57K - $6.61K
|
15.5K
$106K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
475+ 3.15% |
$5.57K - $6.61K
|
15.5K
$106K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
403+ 3.4% |
$4.72K - $5.61K
|
12.3K
$83.9K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
300+ 188.68% |
$3.52K - $4.17K
|
459
$3.14K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
277+ 0.7% |
$3.25K - $3.85K
|
39.7K
$271K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
177+ 0.47% |
$2.07K - $2.46K
|
37.5K
$257K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
162+ 2.49% |
$1.9K - $2.25K
|
6.66K
$45.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
149New |
$1.75K - $2.07K
|
149
$1.02K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
100+ 49.5% |
$1.17K - $1.39K
|
302
$2.07K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.43% |
$1.17K - $1.39K
|
23.6K
$161K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
27+ 17.09% |
$316 - $376
|
185
$1.27K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
21+ 0.07% |
$246 - $292
|
30.8K
$211K
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5New |
$58.6 - $69.6
|
5
$34.2
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4+ 0.07% |
$46.9 - $55.6
|
5.41K
$37K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-11Closed |
$129 - $153
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18- 1.5% |
$211 - $250
|
1.18K
$8.07K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-58- 0.25% |
$680 - $807
|
22.9K
$157K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-72- 0.27% |
$844 - $1K
|
26.7K
$182K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-87- 0.23% |
$1.02K - $1.21K
|
37.8K
$258K
|
|
|
Feb 10, 2022
Q4 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-100- 1.88% |
$1.17K - $1.39K
|
5.21K
$35.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-109- 0.29% |
$1.28K - $1.52K
|
36.9K
$252K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-120- 0.91% |
$1.41K - $1.67K
|
13.1K
$89.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-154- 77.0% |
$1.8K - $2.14K
|
46
$315
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-287- 0.05% |
$3.36K - $3.99K
|
537K
$3.67M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-300- 0.56% |
$3.52K - $4.17K
|
53.1K
$363K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-400- 3.17% |
$4.69K - $5.56K
|
12.2K
$83.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-562- 1.4% |
$6.59K - $7.82K
|
39.5K
$270K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-591- 0.92% |
$6.93K - $8.22K
|
63.9K
$437K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-700Closed |
$8.2K - $9.74K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-720- 42.73% |
$8.44K - $10K
|
965
$6.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-753- 2.09% |
$8.83K - $10.5K
|
35.3K
$242K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 4.59% |
$10.5K - $12.5K
|
18.7K
$128K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-938- 3.12% |
$11K - $13K
|
29.1K
$199K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.16KClosed |
$13.6K - $16.1K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.39K- 2.3% |
$16.2K - $19.3K
|
58.9K
$403K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.61K- 1.07% |
$18.8K - $22.3K
|
149K
$1.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.85K- 9.28% |
$21.7K - $25.7K
|
18.1K
$124K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.3K- 2.43% |
$27K - $32K
|
92.3K
$631K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.41K- 6.68% |
$28.3K - $33.5K
|
33.7K
$231K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.52K- 3.73% |
$29.5K - $35K
|
65K
$445K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.08K- 1.25% |
$36.1K - $42.8K
|
244K
$1.67M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.48K- 6.39% |
$40.7K - $48.3K
|
50.9K
$348K
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.58K- 5.28% |
$42K - $49.8K
|
64.2K
$439K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.01K- 26.57% |
$47K - $55.7K
|
11.1K
$75.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.7K- 15.29% |
$55.1K - $65.4K
|
26.1K
$178K
|