Purchases and Sales Made in Q4 2023 in Chatham Lodging Trust (CLDT)
This table provides information about the institutional ownership of Chatham Lodging Trust (CLDT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.05MNew |
$9.4M - $11.5M
|
1.05M
$9.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
394K+ 179.05% |
$3.54M - $4.33M
|
614K
$5.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
350K+ 359.09% |
$3.14M - $3.85M
|
447K
$4.02M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
136K+ 27.37% |
$1.22M - $1.49M
|
631K
$5.68M
|
|
|
Feb 05, 2024
Q4 2023
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
119K+ 7.06% |
$1.07M - $1.31M
|
1.8M
$16.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
79.4K+ 46.81% |
$714K - $873K
|
249K
$2.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
57.8K+ 5.17% |
$519K - $635K
|
1.17M
$10.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
56.9K+ 7.91% |
$512K - $626K
|
777K
$6.99M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
53.9K+ 2.23% |
$485K - $593K
|
2.47M
$22.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
52K+ 0.57% |
$467K - $572K
|
9.14M
$82.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
48.1K+ 57.66% |
$432K - $529K
|
131K
$1.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
41K+ 67.9% |
$369K - $451K
|
101K
$912K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.7K+ 5.64% |
$303K - $371K
|
631K
$5.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
32.8K+ 26450.81% |
$295K - $361K
|
32.9K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.2K+ 28.98% |
$290K - $355K
|
144K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
29.8KNew |
$268K - $327K
|
29.8K
$268K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.2KNew |
$244K - $299K
|
27.2K
$245K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
23.3K+ 2.53% |
$209K - $256K
|
944K
$8.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
22.6K+ 84.36% |
$204K - $249K
|
49.5K
$445K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.4K+ 105.81% |
$183K - $224K
|
39.6K
$357K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.9K+ 1726.13% |
$179K - $219K
|
21K
$189K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
18.2K+ 67.8% |
$164K - $201K
|
45.1K
$406K
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
17.9K+ 54.78% |
$161K - $197K
|
50.6K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$148K - $182K
|
16.5K
$149K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
15.8KNew |
$142K - $174K
|
15.8K
$143K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.8K+ 19.44% |
$142K - $174K
|
97.3K
$875K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15K+ 11.69% |
$135K - $165K
|
143K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.2K+ 9.73% |
$118K - $145K
|
149K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.6KNew |
$105K - $128K
|
11.6K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.3K+ 82.47% |
$102K - $124K
|
25K
$225K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
10.9K+ 11.36% |
$97.8K - $120K
|
107K
$959K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.2K+ 25.66% |
$91.7K - $112K
|
50K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.8K+ 6.19% |
$88.1K - $108K
|
168K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.31K+ 10.8% |
$74.7K - $91.4K
|
85.2K
$767K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.95K+ 1.15% |
$71.5K - $87.4K
|
697K
$6.28M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
7.16K+ 55.23% |
$64.4K - $78.8K
|
20.1K
$181K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.07K+ 83.5% |
$63.6K - $77.8K
|
15.5K
$140K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.56KNew |
$58.9K - $72.1K
|
6.56K
$59K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.19K+ 2.35% |
$55.6K - $68K
|
270K
$2.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.5K+ 10.74% |
$49.4K - $60.5K
|
56.7K
$510K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.27KNew |
$47.4K - $58K
|
5.27K
$47.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.76K+ 13.14% |
$33.8K - $41.3K
|
32.3K
$291K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.93K+ 24.09% |
$26.3K - $32.2K
|
15.1K
$136K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.84K+ 1.95% |
$25.5K - $31.2K
|
148K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.63K+ 62.74% |
$23.6K - $28.9K
|
6.81K
$61.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.11K+ 80.59% |
$19K - $23.2K
|
4.73K
$42.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.03KNew |
$18.2K - $22.3K
|
2.03K
$18.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.83K+ 6.82% |
$16.4K - $20.1K
|
28.6K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.39K+ 23.67% |
$12.5K - $15.3K
|
7.26K
$65.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.2K+ 5.26% |
$10.7K - $13.1K
|
23.9K
$215K
|