Chatham Lodging Trust (CLDT) Latest Bloomsberg Price


Mffais Ranking #1938 Overall / #79 Industry
Industry: Reit

Number of Companies: 91 (Ranking #1814 Overall/#102 Industry)
Inflow: $ 26,083 (K) (Ranking #1729 Overall/#93 Industry)
Outflow: $ -33,868 (K)
Mffais Flow: $ -7,784 (K) (Ranking #1938 Overall/#79 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
V3 Capital Management L P 2016-03-31 1,190,047 Added More 530,637 $ 11,371 $ 25,502
Fuller Thaler Asset Management Inc 2016-06-30 3,098,701 Added More 167,838 $ 3,689 $ 68,109
Prudential Financial Inc 2016-06-30 156,483 Added More 66,600 $ 1,463 $ 3,439
Forward Management Llc 2016-06-30 1,926,100 Added More 50,700 $ 1,114 $ 42,335
Thrivent Financial For Lutherans 2016-03-31 98,397 Added More 40,810 $ 874 $ 2,108
California Public Employees Retirement System 2016-06-30 44,500 Added More 32,700 $ 718 $ 978
Blackrock Inc 2016-06-30 68,378 Added More 31,232 $ 686 $ 1,502
Parametric Portfolio Associates Llc 2016-03-31 59,342 Added More 28,592 $ 612 $ 1,271
Dupont Capital Management Corp 2016-06-30 41,662 Added More 25,431 $ 558 $ 915
Russell Frank Co 2016-03-31 29,080 Added More 25,234 $ 540 $ 623
Dorchester Wealth Management Co 2016-06-30 20,000 New Holding 20,000 $ 439 $ 439
Birch Run Capital Advisors Lp 2016-03-31 473,974 Added More 17,072 $ 365 $ 10,157
Northern Trust Corp 2016-03-31 664,488 Added More 16,738 $ 358 $ 14,239
Omers Administration Corp 2016-03-31 16,211 New Holding 16,211 $ 347 $ 347
Guggenheim Capital Llc 2016-03-31 234,136 Added More 14,711 $ 315 $ 5,017
Blackrock Investment Management Llc 2016-06-30 157,361 Added More 12,048 $ 264 $ 3,458
Sei Investments Co 2016-03-31 255,721 Added More 12,208 $ 261 $ 5,480
A R T Advisors Llc 2016-03-31 11,986 New Holding 11,986 $ 256 $ 256
Clinton Group Inc 2016-03-31 26,249 Added More 8,641 $ 185 $ 562
Foster Motley Inc 2016-06-30 107,102 Added More 8,302 $ 182 $ 2,354
Ngam Advisors L P 2016-06-30 106,058 Added More 7,056 $ 155 $ 2,331
First Trust Advisors Lp 2016-06-30 21,107 Added More 6,679 $ 146 $ 463
Sg Americas Securities Llc 2016-06-30 6,175 New Holding 6,175 $ 135 $ 135
Rhumbline Advisers 2016-03-31 59,851 Added More 6,310 $ 135 $ 1,282
Pnc Financial Services Group Inc 2016-06-30 6,197 Added More 5,993 $ 131 $ 136
Legal General Group Plc 2016-03-31 68,947 Added More 5,821 $ 124 $ 1,477
Mutual Of America Capital Management Llc 2016-06-30 184,905 Added More 5,104 $ 112 $ 4,064
Fort Washington Investment Advisors Inc Oh 2016-03-31 23,800 Added More 5,100 $ 109 $ 510
Kbc Group Nv 2016-06-30 9,810 Added More 4,459 $ 98 $ 215
Cutler Group Lp 2016-06-30 3,000 Added More 2,900 $ 63 $ 65
1492 Capital Management Llc 2016-03-31 13,060 Added More 2,768 $ 59 $ 279
Bnp Paribas Arbitrage Sa 2016-06-30 1,797 New Holding 1,797 $ 39 $ 39
Acrospire Investment Management Llc 2016-06-30 4,000 Added More 1,600 $ 35 $ 87
Swiss National Bank 2016-06-30 62,700 Added More 1,200 $ 26 $ 1,378
Westpac Banking Corp 2016-06-30 82,700 Added More 800 $ 17 $ 1,817
Macquarie Group Ltd 2016-03-31 8,000 Added More 800 $ 17 $ 171
Teacher Retirement System Of Texas 2016-06-30 5,371 Added More 647 $ 14 $ 118
Ifp Advisors Inc 2016-03-31 772 Added More 650 $ 13 $ 16
Mizuho Trust Banking Co Ltd 2016-06-30 7,538 Added More 460 $ 10 $ 165
Opus Capital Group Llc 2016-06-30 258,528 Added More 401 $ 8 $ 5,682
Creative Planning 2016-06-30 250 New Holding 250 $ 5 $ 5
Spot Trading L L C 2016-06-30 10,200 Added More 200 $ 4 $ 224
Bronfman E L Rothschild L P 2016-03-31 200 New Holding 200 $ 4 $ 4
Phocas Financial Corp 2016-03-31 13,397 Added More 174 $ 3 $ 287
Parkside Financial Bank Trust 2016-06-30 1,079 Added More 62 $ 1 $ 23
Globeflex Capital L P 2016-06-30 54 Added More 30 $ 0 $ 1
Salem Investment Counselors Inc 2016-03-31 11,000 No Change 0 $ 0 $ 235
Rmr Advisors Llc 2016-06-30 46,000 No Change 0 $ 0 $ 1,011
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,808 No Change 0 $ 0 $ 39
American International Group Inc 2016-03-31 22,430 No Change 0 $ 0 $ 480
Teachers Advisors Inc 2016-03-31 56,781 No Change 0 $ 0 $ 1,216
Blackrock Japan Co Ltd 2016-06-30 4,036 No Change 0 $ 0 $ 88
Nisa Investment Advisors L L C 2016-06-30 600 No Change 0 $ 0 $ 13
Clean Yield Group 2016-06-30 15,000 No Change 0 $ 0 $ 329
Nj State Employees Deferred Compensation Plan 2016-06-30 40,000 No Change 0 $ 0 $ 879
Cornercap Investment Counsel Inc 2016-03-31 14,680 No Change 0 $ 0 $ 314
Panagora Asset Management Inc 2016-03-31 1,221 No Change 0 $ 0 $ 26
Teachers Insurance Annuity Association Of America 2016-03-31 40,150 No Change 0 $ 0 $ 860
New Mexico Educational Retirement Board 2016-06-30 5,500 No Change 0 $ 0 $ 120
New York State Common Retirement Fund 2016-06-30 38,600 No Change 0 $ 0 $ 848
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 27,322 No Change 0 $ 0 $ 600
First Manhattan Co 2016-06-30 500 No Change 0 $ 0 $ 10
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 6,161 No Change 0 $ 0 $ 135
Metropolitan Life Insurance Co Ny 2016-03-31 30,115 Sold Some -5 $ -0 $ 645
Schwab Charles Investment Management Inc 2016-03-31 131,591 Sold Some -70 $ -1 $ 2,819
Ladenburg Thalmann Financial Services Inc 2016-03-31 0 Sold All -200 $ -4 $ 0
Msi Financial Services Inc 2016-06-30 0 Sold All -200 $ -4 $ 0
Mufg Americas Holdings Corp 2016-06-30 1,291 Sold Some -205 $ -4 $ 28
First Mercantile Trust Co 2016-06-30 4,890 Sold Some -300 $ -6 $ 107
Nationwide Fund Advisors 2016-06-30 41,905 Sold Some -309 $ -6 $ 921
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -310 $ -6 $ 0
Diam Co Ltd 2016-06-30 83,400 Sold Some -1,070 $ -23 $ 1,833
Alpine Woods Capital Investors Llc 2016-06-30 36,121 Sold Some -1,721 $ -37 $ 793
Us Bancorp De 2016-06-30 5,118 Sold Some -1,864 $ -40 $ 112
California State Teachers Retirement System 2016-06-30 78,701 Sold Some -2,448 $ -53 $ 1,729
Axa 2016-03-31 24,800 Sold Some -4,600 $ -98 $ 531
Raymond James Associates 2016-03-31 118,539 Sold Some -7,633 $ -163 $ 2,540
State Of New Jersey Common Pension Fund D 2016-06-30 380,000 Sold Some -10,000 $ -219 $ 8,352
Oppenheimer Co Inc 2016-06-30 0 Sold All -10,478 $ -230 $ 0
Shinko Asset Management Co Ltd 2016-06-30 56,476 Sold Some -10,753 $ -236 $ 1,241
Fisher Asset Management Llc 2016-06-30 54,276 Sold Some -11,253 $ -247 $ 1,192
Loeb Partners Corp 2016-06-30 23,000 Sold Some -12,000 $ -263 $ 505
Aew Capital Management L P 2016-03-31 1,612,382 Sold Some -25,100 $ -537 $ 34,553
Hbk Investments L P 2016-03-31 15,655 Sold Some -31,325 $ -671 $ 335
Advantus Capital Management Inc 2016-06-30 52,082 Sold Some -51,900 $ -1,140 $ 1,144
Cornerstone Real Estate Advisers Llc 2016-03-31 16,883 Sold Some -56,061 $ -1,201 $ 361
Castle Ridge Investment Management Lp 2016-03-31 0 Sold All -104,350 $ -2,236 $ 0
Nuveen Asset Management Llc 2016-03-31 0 Sold All -182,283 $ -3,906 $ 0
Allianz Asset Management Ag 2016-03-31 0 Sold All -322,103 $ -6,902 $ 0
Numeric Investors Llc 2016-03-31 842,298 Sold Some -327,819 $ -7,025 $ 18,050
Waterfront Capital Partners Llc 2016-03-31 0 Sold All -401,117 $ -8,595 $ 0