Purchases and Sales Made in Q4 2022 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q4 2022. 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 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
479KNew |
$4.92M - $6.47M
|
479K
$4.31M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
314K+ 3.79% |
$3.22M - $4.23M
|
8.6M
$77.4M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
277KNew |
$2.84M - $3.74M
|
277K
$2.49M
|
|
|
Feb 09, 2023
Q4 2022
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
252KNew |
$2.59M - $3.4M
|
252K
$2.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
187K+ 5.87% |
$1.92M - $2.52M
|
3.37M
$30.3M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
121K+ 9.73% |
$1.24M - $1.63M
|
1.36M
$12.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
121K+ 9.73% |
$1.24M - $1.63M
|
1.36M
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
102K+ 32.22% |
$1.04M - $1.37M
|
417K
$3.75M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
88.1K+ 3.81% |
$905K - $1.19M
|
2.4M
$21.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
71.4KNew |
$733K - $964K
|
71.4K
$643K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
67.9K+ 32.19% |
$697K - $917K
|
279K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
66.3KNew |
$681K - $895K
|
66.3K
$597K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
65.4K+ 13.83% |
$672K - $884K
|
539K
$4.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60.2K+ 39.24% |
$619K - $813K
|
214K
$1.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
50KNew |
$514K - $675K
|
50K
$450K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.8K+ 4.92% |
$480K - $632K
|
998K
$8.98M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.6K+ 8.41% |
$448K - $589K
|
562K
$5.06M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
38.1KNew |
$391K - $514K
|
38.1K
$342K
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
29.2KNew |
$300K - $394K
|
29.2K
$263K
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
29.1KNew |
$299K - $393K
|
29.1K
$262K
|
|
|
Jan 30, 2023
Q4 2022
|
Foundry Partners, LLC
|
BUY
|
- |
28.1K+ 10.49% |
$288K - $379K
|
296K
$2.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.6KNew |
$263K - $345K
|
25.6K
$230K
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
BUY
|
- |
23.6KNew |
$242K - $319K
|
23.6K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
23K+ 14.31% |
$236K - $310K
|
184K
$1.65M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.5K+ 6.73% |
$231K - $303K
|
357K
$3.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
20.7K+ 2.02% |
$212K - $279K
|
1.05M
$9.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
19.1KNew |
$196K - $258K
|
19.1K
$172K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.7K+ 38.08% |
$192K - $253K
|
67.9K
$611K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.4K+ 52.94% |
$189K - $248K
|
53.1K
$478K
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.2KNew |
$176K - $232K
|
17.2K
$155K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
16.6K+ 72.25% |
$170K - $223K
|
39.5K
$355K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
16.2KNew |
$166K - $218K
|
16.2K
$145K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
15.9K+ 179.58% |
$163K - $214K
|
24.7K
$222K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.4K+ 4.94% |
$148K - $194K
|
306K
$2.75M
|
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
14KNew |
$144K - $189K
|
14K
$126K
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
13.9KNew |
$143K - $188K
|
13.9K
$125K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
13.9KNew |
$142K - $187K
|
13.9K
$125K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.7K+ 430.04% |
$130K - $171K
|
15.7K
$141K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.4KNew |
$128K - $168K
|
12.4K
$112K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.9KNew |
$122K - $160K
|
11.9K
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.3K+ 58.15% |
$116K - $152K
|
30.7K
$276K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 1.95% |
$110K - $145K
|
562K
$5.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.7KNew |
$110K - $144K
|
10.7K
$96K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10KNew |
$103K - $135K
|
10K
$90.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10K+ 52.91% |
$103K - $135K
|
28.9K
$260K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
9.94KNew |
$102K - $134K
|
9.94K
$89.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.65K+ 3.33% |
$99.1K - $130K
|
299K
$2.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.77K+ 17.47% |
$79.8K - $105K
|
52.2K
$470K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.17K+ 11.04% |
$63.3K - $83.2K
|
62K
$558K
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.63K+ 8.02% |
$57.9K - $76K
|
75.9K
$683K
|