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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.6K- 1.01% |
$14.4K - $17.6K
|
157K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.82K- 5.55% |
$16.3K - $20K
|
30.9K
$217K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.83K- 10.32% |
$16.5K - $20.1K
|
15.9K
$112K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.29K- 4.25% |
$20.6K - $25.2K
|
51.5K
$362K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.9K- 15.09% |
$26.1K - $31.9K
|
16.3K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.91K- 11.31% |
$26.2K - $32K
|
22.8K
$161K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.22K- 22.49% |
$37.9K - $46.4K
|
14.5K
$102K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.37K- 70.18% |
$39.3K - $48.1K
|
1.86K
$13K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.44K- 18.45% |
$48.9K - $59.8K
|
24K
$169K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.06K- 70.9% |
$54.5K - $66.6K
|
2.49K
$17.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.64K- 3.28% |
$77.7K - $95.1K
|
255K
$1.79M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.33K- 11.32% |
$83.9K - $103K
|
73.1K
$514K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.1K- 9.5% |
$90.8K - $111K
|
96.2K
$676K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 35.73% |
$101K - $124K
|
20.3K
$142K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17K- 4.98% |
$153K - $188K
|
325K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-17.2K- 9.46% |
$155K - $190K
|
165K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18K- 0.31% |
$162K - $198K
|
5.76M
$40.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.8K- 9.4% |
$178K - $218K
|
191K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22.1K- 67.72% |
$199K - $243K
|
10.5K
$74.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.5K- 2.2% |
$212K - $259K
|
1.05M
$7.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-32.6K- 16.17% |
$293K - $358K
|
169K
$1.19M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.9K- 41.81% |
$314K - $384K
|
48.6K
$342K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-34.9K- 41.81% |
$314K - $384K
|
48.6K
$342K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-47.8K- 35.37% |
$429K - $525K
|
87.3K
$613K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53.1K- 8.52% |
$477K - $584K
|
570K
$4.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-54.3K- 13.84% |
$488K - $597K
|
338K
$2.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-56.5K- 28.89% |
$508K - $622K
|
139K
$978K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.8K- 56.66% |
$510K - $625K
|
43.4K
$305K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-61.7K- 11.29% |
$555K - $679K
|
485K
$3.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-81.8K- 4.29% |
$735K - $899K
|
1.83M
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-104K- 50.74% |
$938K - $1.15M
|
101K
$712K
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-146K- 4.45% |
$1.32M - $1.61M
|
3.14M
$22.1M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-489K- 77.35% |
$4.4M - $5.38M
|
143K
$1.01M
|