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 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.17K+ 11.04% |
$63.3K - $83.2K
|
62K
$424K
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
5.63K+ 8.02% |
$57.9K - $76K
|
75.9K
$519K
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.62K+ 2.92% |
$57.7K - $75.9K
|
198K
$1.36M
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
5.55K+ 7.35% |
$57K - $75K
|
81.1K
$555K
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.64K+ 12.7% |
$47.6K - $62.6K
|
41.1K
$281K
|
|
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.6K+ 9.85% |
$47.2K - $62.1K
|
51.3K
$351K
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
4.6K+ 9.85% |
$47.2K - $62.1K
|
51.3K
$351K
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
3.96K+ 35.68% |
$40.6K - $53.4K
|
15K
$103K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.78K+ 3.96% |
$38.8K - $51K
|
99.3K
$679K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3K+ 22.22% |
$30.8K - $40.5K
|
16.5K
$113K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.9K+ 2.69% |
$29.8K - $39.2K
|
111K
$758K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.83K+ 2.45% |
$29K - $38.2K
|
118K
$809K
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.7K+ 2.47% |
$27.7K - $36.5K
|
112K
$765K
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.56K+ 0.78% |
$16K - $21.1K
|
201K
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
1.49KNew |
$15.3K - $20.1K
|
1.49K
$10.2K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.47K+ 7.11% |
$15.1K - $19.9K
|
22.2K
$152K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.27K+ 4.54% |
$13.1K - $17.2K
|
29.3K
$200K
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
969+ 2.83% |
$9.95K - $13.1K
|
35.2K
$241K
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
871New |
$8.95K - $11.8K
|
871
$5.96K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
800+ 1.45% |
$8.22K - $10.8K
|
56.1K
$384K
|
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
777+ 7770.0% |
$7.98K - $10.5K
|
787
$5.38K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
680+ 2.03% |
$6.98K - $9.18K
|
34.1K
$233K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
672+ 2.0% |
$6.9K - $9.07K
|
34.3K
$235K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
646+ 1.1% |
$6.63K - $8.72K
|
59.5K
$407K
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
616New |
$6.33K - $8.32K
|
616
$4.21K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
564+ 2.84% |
$5.79K - $7.61K
|
20.4K
$140K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
557+ 14.0% |
$5.72K - $7.52K
|
4.54K
$31K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
528+ 67.95% |
$5.42K - $7.13K
|
1.31K
$8.93K
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
519+ 5.35% |
$5.33K - $7.01K
|
10.2K
$70K
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
509+ 0.9% |
$5.23K - $6.87K
|
57.4K
$392K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
483+ 3.83% |
$4.96K - $6.52K
|
13.1K
$89.5K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
405New |
$4.16K - $5.47K
|
405
$2.77K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
396+ 0.69% |
$4.07K - $5.35K
|
58K
$397K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
386+ 85.59% |
$3.96K - $5.21K
|
837
$5.73K
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
357+ 2.28% |
$3.67K - $4.82K
|
16K
$109K
|
|
Jan 10, 2023
Q4 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
335New |
$3.44K - $4.52K
|
335
$2.29K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
290+ 0.79% |
$2.98K - $3.92K
|
36.9K
$252K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
117+ 450.0% |
$1.2K - $1.58K
|
143
$978
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
114+ 0.71% |
$1.17K - $1.54K
|
16.2K
$111K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
81+ 1.81% |
$832 - $1.09K
|
4.55K
$31.1K
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
42New |
$431 - $567
|
42
$287
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
26New |
$267 - $351
|
26
$178
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
12New |
$123 - $162
|
12
$82.1
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
12New |
$123 - $162
|
12
$82.1
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4+ 2.0% |
$41.1 - $54
|
204
$1.4K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-3- 0.03% |
$30.8 - $40.5
|
10.6K
$72.4K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7- 0.15% |
$71.9 - $94.5
|
4.54K
$31K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7- 0.15% |
$71.9 - $94.5
|
4.54K
$31K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-31- 0.09% |
$318 - $419
|
35.1K
$240K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-49- 1.77% |
$503 - $662
|
2.73K
$18.6K
|