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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.41K- 1.18% |
$75.1K - $89.2K
|
537K
$3.67M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.83K- 0.97% |
$80K - $95K
|
697K
$4.77M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.83K- 2.36% |
$91.8K - $109K
|
324K
$2.22M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.17K- 35.55% |
$107K - $128K
|
16.6K
$114K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.96K- 12.11% |
$117K - $139K
|
72.3K
$494K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.1KClosed |
$142K - $168K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-13.7KClosed |
$161K - $191K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$179K - $212K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-16.6K- 33.2% |
$195K - $231K
|
33.5K
$229K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.9K- 1.65% |
$198K - $235K
|
1.01M
$6.9M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-17.3K- 8.96% |
$202K - $240K
|
175K
$1.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-21.1K- 4.9% |
$247K - $294K
|
410K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.8KClosed |
$255K - $303K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-24KClosed |
$282K - $334K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.1KClosed |
$282K - $335K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-24.9K- 24.47% |
$292K - $346K
|
76.9K
$526K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28K- 0.48% |
$329K - $390K
|
5.81M
$39.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-28.5K- 94.87% |
$334K - $397K
|
1.54K
$10.5K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.1K- 19.25% |
$341K - $405K
|
122K
$835K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-32.7KClosed |
$383K - $455K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34K- 20.93% |
$399K - $473K
|
129K
$879K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-37.3K- 16.35% |
$437K - $518K
|
191K
$1.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37.9K- 35.33% |
$445K - $528K
|
69.5K
$475K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-38.6K- 37.14% |
$452K - $537K
|
65.3K
$447K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-46.9K- 61.2% |
$550K - $653K
|
29.7K
$203K
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-56.1KClosed |
$658K - $780K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-62.8K- 6.82% |
$736K - $874K
|
858K
$5.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-76.7K- 72.02% |
$899K - $1.07M
|
29.8K
$204K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-83.3K- 45.46% |
$976K - $1.16M
|
99.9K
$683K
|
|
|
Feb 14, 2022
Q4 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-91K- 54.57% |
$1.07M - $1.27M
|
75.7K
$518K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-106KClosed |
$1.25M - $1.48M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-109KClosed |
$1.27M - $1.51M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-109K- 16.31% |
$1.28M - $1.52M
|
561K
$3.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-113K- 10.38% |
$1.32M - $1.57M
|
975K
$6.67M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-139K- 43.17% |
$1.62M - $1.93M
|
182K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Rush Island Management, LP
New York, NY |
SELL
|
- |
-202KClosed |
$2.37M - $2.81M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-222K- 80.79% |
$2.61M - $3.09M
|
52.9K
$362K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-534KClosed |
$6.26M - $7.43M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.71M- 69.91% |
$31.8M - $37.7M
|
1.17M
$7.99M
|