Stock TransactionsCHATHAM LODGING TR

Total Bought
920,388
10 transactions
Total Sold
834,245
5 transactions
Net
+86,143
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Alyeska Investment Group, L.P.115,801618,047+502,2460.010.03+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP841,4211,034,154+192,7330.010.010.00buy
DONALD SMITH & CO., INC.3,330,2193,441,680+111,4610.720.69-0.03buy
Y-Intercept (Hong Kong) Ltd156,70646,532+110,1740.080.030.00sell
GSA CAPITAL PARTNERS LLP235,357307,777+72,4200.160.220.00buy
MARTINGALE ASSET MANAGEMENT L P106,597124,612+18,0150.020.02+0.00buy
SHELL ASSET MANAGEMENT CO12,86728,714+15,8470.010.010.00buy
NOMURA ASSET MANAGEMENT CO LTD56,40061,900+5,5000.000.00-0.00buy
Belpointe Asset Management LLC35,89436,988+1,0940.020.02-0.00buy
Quarry LP5,5156,064+5490.020.020.00buy
MEEDER ASSET MANAGEMENT INC5,4015,924+5230.000.00+0.00buy
Resona Asset Management Co.,Ltd.19,84918,520-1,3290.000.00-0.00sell
Point72 Asia (Singapore) Pte. Ltd.74,90132,270-42,6310.130.05-0.08sell
JACOBS LEVY EQUITY MANAGEMENT, INC405,349241,068-164,2810.010.01-0.01sell
FULLER & THALER ASSET MANAGEMENT, INC.3,236,7982,720,968-515,8300.120.09-0.03sell
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