Stock TransactionsCHATHAM LODGING TR

Total Bought
1,322,818
12 transactions
Total Sold
214,845
6 transactions
Net
+1,107,973
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
DONALD SMITH & CO., INC.3,441,6804,497,679+1,055,9990.690.96+0.27buy
GSA CAPITAL PARTNERS LLP307,777203,825+103,9520.220.150.00sell
ALGERT GLOBAL LLC38,267103,809+65,5420.010.020.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,034,154970,137+64,0170.010.010.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC241,068301,328+60,2600.010.01+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC469,576522,959+53,3830.090.10+0.02buy
Y-Intercept (Hong Kong) Ltd46,53293,352+46,8200.030.060.00buy
MARTINGALE ASSET MANAGEMENT L P124,612153,017+28,4050.020.03+0.01buy
Asset Management One Co., Ltd.69,95775,660+5,7030.000.00+0.00buy
Point72 Asia (Singapore) Pte. Ltd.32,27034,608+2,3380.050.08+0.03buy
NOMURA ASSET MANAGEMENT CO LTD61,90063,600+1,7000.000.00+0.00buy
Quarry LP6,0647,487+1,4230.020.010.00buy
Resona Asset Management Co.,Ltd.18,52019,658+1,1380.000.00+0.00buy
MEEDER ASSET MANAGEMENT INC5,9246,031+1070.000.00+0.00buy
SHELL ASSET MANAGEMENT CO28,71428,640+740.010.010.00sell
INCEPTIONR LLC23,37323,043-3300.050.05-0.00sell
LSV ASSET MANAGEMENT156,562141,062-15,5000.000.00+0.00sell
FULLER & THALER ASSET MANAGEMENT, INC.2,720,9682,689,996-30,9720.090.09+0.00sell
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