CLDT

Chatham Lodging Trust CLDT

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
STATE STREET CORPORATION MA 0 1460522 0 1634114 1634114 3.3 % 17/10/2024
The Vanguard Group Pennsylvania 0 32019 5685258 75820 5761078 11.79 % 13/02/2024
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 2298579 0 2471050 2471050 5.06 % 24/01/2024
BlackRock, Inc. Delaware 8815853 0 9137603 0 9137603 18.7 % 19/01/2024
The Vanguard Group Pennsylvania 0 34141 5704139 72732 5776871 11.84 % 09/02/2023
The Vanguard Group Pennsylvania 0 41758 5729549 78204 5807753 11.91 % 09/02/2022
Fuller & Thaler Asset Management, Inc. California 3257443 0 3329996 0 3329996 6.83 % 08/02/2022
BlackRock, Inc. Delaware 7945902 0 8082477 0 8082477 16.6 % 27/01/2022
BlackRock, Inc. Delaware 7972707 0 8082477 0 8082477 16.6 % 26/01/2022
Fuller & Thaler Asset Management, Inc. California 2869389 0 2941927 0 2941927 6.26 % 10/02/2021
The Vanguard Group Pennsylvania 0 54356 5319894 92045 5411939 11.52 % 10/02/2021
BlackRock, Inc. Delaware 7334738 0 7427247 0 7427247 15.8 % 25/01/2021
Fuller & Thaler Asset Management, Inc. California 3302745 0 3375630 0 3375630 7.19 % 13/02/2020
The Vanguard Group Pennsylvania 93996 64826 5293989 102824 5396813 11.5 % 11/02/2020
BlackRock, Inc. Delaware 8234311 0 8374861 0 8374861 17.8 % 04/02/2020
Fuller & Thaler Asset Management, Inc. California 2747366 0 2802686 0 2802686 5.91 % 14/02/2019
The Vanguard Group Pennsylvania 86692 62369 5136376 102947 5239323 11.26 % 11/02/2019
VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE INDEX FUND KNOWN AS VANGUARD REIT INDEX Delaware 2177332 0 0 2177332 4.68 % 31/01/2019
BlackRock, Inc. Delaware 7969351 0 8165998 0 8165998 17.6 % 24/01/2019
Fuller & Thaler Asset Management, Inc. California 3267989 0 3331089 0 3331089 7.2 % 13/02/2018
The Vanguard Group Pennsylvania 101995 59371 5856185 105508 5961693 13.13 % 08/02/2018
Jennison Associates LLC S.S. or Delaware 1677516 0 0 1677516 1677516 3.7 % 05/02/2018
VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND Delaware 3053597 0 0 3053597 6.72 % 02/02/2018
Forward Management, LLC Delaware 1594982 1594982 1594982 4.07 % 12/09/2017
Fuller & Thaler Asset Management, Inc. California 3023276 0 3087026 0 3087026 8 % 22/02/2017
Fuller & Thaler Asset Management, Inc. California 3023276 0 3087026 0 3087026 8 % 22/02/2017
Fuller & Thaler Asset Management, Inc. California 3023276 0 3087026 0 3087026 8 % 14/02/2017
The Vanguard Group Pennsylvania 93375 44671 4381877 87588 4469465 11.64 % 10/02/2017
Jennison Associates LLC S.S. or I.R.S. Identification No. of Above Person: IRS Identification (formerly Delaware 2533553 0 0 2533553 2533553 6.6 % 02/02/2017
Jennison Associates LLC S.S. or Delaware 2533553 0 0 2533553 2533553 6.6 % 02/02/2017
Forward Management, LLC Delaware 2040738 2040738 2040738 5.3 % 24/01/2017
BlackRock, Inc. Delaware 3411751 0 3575575 0 3575575 9.3 % 23/01/2017
Fuller & Thaler Asset Management, Inc. California 2213887 0 2274687 0 2274687 5.9 % 12/02/2016
The Vanguard Group Pennsylvania 102173 31600 4196195 80326 4276521 11.16 % 11/02/2016
Jennison Associates LLC S.S. or Delaware 2717815 0 0 2717815 2717815 7.1 % 02/02/2016
OppenheimerFunds, Inc. Identification No: Colorado 0 1861494 0 1861494 1861494 4.86 % 02/02/2016
BlackRock, Inc. Delaware 3166176 0 3337273 0 3337273 8.7 % 26/01/2016
V3 Realty Partners Delaware 0 439123 0 439123 439123 1.3 % 13/02/2015
V3 Trading Vehicle, L.P. Cayman Islands 0 265682 0 265682 265682 0.8 % 13/02/2015
V3 Capital Advisors, LLC Delaware 0 1038699 0 1038699 1038699 3.1 % 13/02/2015
V3 Capital Management, L.P. Delaware 0 1477822 0 1477822 1477822 4.4 % 13/02/2015
V3 Realty Partners, L.P. Delaware 0 773017 0 773017 773017 2.3 % 13/02/2015
Charles Fitzgerald United States of America 0 1477822 0 1477822 1477822 4.4 % 13/02/2015
V3 Capital Advisors Delaware 0 439123 0 439123 439123 1.3 % 13/02/2015
The Vanguard Group Pennsylvania 84733 6100 3561819 47633 3609452 10.61 % 11/02/2015
Forward Select Income Fund 1850000 4.9 % 09/02/2015
Forward Management, LLC 1850000 4.9 % 09/02/2015
VANGUARD SPECIALIZED FUNDS VANGUARD REIT INDEX FUND Delaware For 2457384 0 0 0 2457384 7.22 % 06/02/2015
BlackRock, Inc. Delaware 2042636 0 2156455 0 2156455 6.3 % 02/02/2015
OppenheimerFunds, Inc. Colorado 0 1771867 0 1771867 1771867 5.21 % 26/01/2015
OppenheimerFunds, Inc. Colorado 0 1771867 0 1771867 1771867 5.21 % 26/01/2015
Opus Capital Group, LLC USA 859125 1263796 1263796 4.82 % 16/07/2014
Opus Capital Group, LLC USA 859125 1263796 1263796 4.82 % 16/07/2014
The Vanguard Group Pennsylvania 32033 2640627 32033 2672660 10.12 % 09/07/2014
The Vanguard Group Pennsylvania 32033 2640627 32033 2672660 10.12 % 09/07/2014
Jennison Associates LLC S.S. or I.R.S. Identification No. of Above Person: IRS Identification (formerly Delaware 1067660 0 0 1067660 1067660 4.1 % 06/02/2014
Opus Capital Group, LLC USA 869260 1458061 989995 5.65 % 31/01/2014
Opus Capital Group, LLC USA 869260 1458061 989995 5.65 % 31/01/2014
BlackRock, Inc. Delaware 1019892 0 1019892 0 1019892 4.62 % 10/07/2013
Opus Capital Group, LLC USA 571725 989995 989995 5.66 % 11/06/2013
Opus Capital Group, LLC USA 571725 989995 989995 5.66 % 11/06/2013
Fargo & Company Delaware 0 609843 0 632919 632919 3.64 % 10/06/2013
Jennison Associates LLC S.S. or I.R.S. Identification No. of Above Person: IRS Identification (formerly Delaware 860977 0 0 860977 860977 6.2 % 12/02/2013
Forward Management, LLC 922507 5.3 % 06/02/2013
Forward Select Income Fund 825000 4.74 % 06/02/2013
Robeco Investment Management, Inc. Delaware 397595 21860 459079 0 459079 3.3 % 06/02/2013
Robeco Investment Management, Inc. Delaware 397595 21860 459079 0 459079 3.3 % 06/02/2013
BlackRock, Inc. Delaware 754025 0 754025 0 754025 5.42 % 30/01/2013
HG Vora Capital Management, LLC Delaware 0 1300000 0 1300000 1300000 7 % 29/01/2013
HG Vora Special Opportunities Master Fund, Ltd. Cayman Islands 0 1300000 0 1300000 1300000 7 % 29/01/2013
Parag Vora USA 0 1300000 0 1300000 1300000 7 % 29/01/2013
HG Vora Special Opportunities Master Fund, Ltd. Cayman Islands 0 1300000 0 1300000 1300000 7 % 29/01/2013
Parag Vora USA 0 1300000 0 1300000 1300000 7 % 29/01/2013
HG Vora Capital Management, LLC Delaware 0 1300000 0 1300000 1300000 7 % 29/01/2013
David A. Sackler United States of America 852017 0 852017 0 852017 4.89 % 25/01/2013
David A. Sackler United States of America 852017 0 852017 0 852017 4.89 % 25/01/2013
Moab Capital Partners, LLC Delaware 852017 0 852017 0 852017 4.89 % 25/01/2013
Michael M. Rothenberg United States of America 852017 0 852017 0 852017 4.89 % 25/01/2013
Moab Partners, L.P. Delaware 852017 0 852017 0 852017 4.89 % 25/01/2013
Moab Partners, L.P. Delaware 852017 0 852017 0 852017 4.89 % 25/01/2013
Michael M. Rothenberg United States of America 852017 0 852017 0 852017 4.89 % 25/01/2013
Moab Capital Partners, LLC Delaware 852017 0 852017 0 852017 4.89 % 25/01/2013
V3 Realty Partners, L.P. Delaware 0 726952 0 726952 726952 4.2 % 14/01/2013
V3 Capital Advisors, LLC Delaware 0 951541 0 951541 951541 5.5 % 14/01/2013
V3 Capital Management, L.P. Delaware 0 951541 0 951541 951541 5.5 % 14/01/2013
Charles Fitzgerald United States of America 0 951541 0 951541 951541 5.5 % 14/01/2013
Charles Fitzgerald United States of America 0 951541 0 951541 951541 5.5 % 14/01/2013
V3 Capital Management, L.P. Delaware 0 951541 0 951541 951541 5.5 % 14/01/2013
V3 Trading Vehicle, L.P. Cayman Islands 0 224589 0 224589 224589 1.3 % 14/01/2013
V3 Capital Advisors, LLC Delaware 0 951541 0 951541 951541 5.5 % 14/01/2013
V3 Realty Partners, L.P. Delaware 0 726952 0 726952 726952 4.2 % 14/01/2013
V3 Trading Vehicle, L.P. Cayman Islands 0 224589 0 224589 224589 1.3 % 14/01/2013
Fargo & Company Delaware 141256 0 406202 0 431729 3.1 % 09/08/2012
OppenheimerFunds, Inc. Colorado 0 806852 0 806852 806852 5.84 % 06/02/2012
OppenheimerFunds, Inc. Colorado 0 806852 0 806852 806852 5.84 % 06/02/2012
Fargo & Company Delaware 824492 0 680980 0 1232980 0 % 23/01/2012
Forward Select Income Fund Delaware 825000 0 825000 0 825000 5.97 % 09/01/2012
Forward Select Income Fund Delaware 825000 0 825000 0 825000 5.97 % 09/01/2012
Forward Management, LLC Delaware 922507 0 922507 0 922507 6.68 % 09/01/2012
Forward Management, LLC Delaware 922507 0 922507 0 922507 6.68 % 09/01/2012
Moab Partners, L.P. Delaware 664835 0 664835 0 664835 5.13 % 31/05/2011
Moab Capital Partners, LLC Delaware 664835 0 664835 0 664835 5.13 % 31/05/2011
David A. Sackler United States of America 664835 0 664835 0 664835 5.13 % 31/05/2011
Michael M. Rothenberg United States of America 664835 0 664835 0 664835 5.13 % 31/05/2011
Moab Partners, L.P. Delaware 695879 0 695879 0 695879 5 % 25/03/2011
Moab Capital Partners, LLC Delaware 695879 0 695879 0 695879 5 % 25/03/2011
David A. Sackler United States of America 695879 0 695879 0 695879 5 % 25/03/2011
Moab Partners, L.P. Delaware 695879 0 695879 0 695879 5 % 25/03/2011
Michael M. Rothenberg United States of America 695879 0 695879 0 695879 5 % 25/03/2011
Moab Capital Partners, LLC Delaware 695879 0 695879 0 695879 5 % 25/03/2011
David A. Sackler United States of America 695879 0 695879 0 695879 5 % 25/03/2011
Michael M. Rothenberg United States of America 695879 0 695879 0 695879 5 % 25/03/2011
Perennial Investment Partners Limited : Not applicable Melbourne Australia 630754 0 630754 0 630754 4.56 % 07/03/2011
Perennial Investment Partners Limited : Not applicable Melbourne Australia 630754 0 630754 0 630754 4.56 % 07/03/2011
Robeco Investment Management, Inc. Delaware 621855 21860 753675 0 753675 8.18 % 28/02/2011
Robeco Investment Management, Inc. Delaware 621855 21860 753675 0 753675 8.18 % 28/02/2011
Jennison Associates LLC S.S. or Delaware 756820 0 0 756820 756820 8.22 % 10/02/2011
Robeco Investment Management, Inc. I.R.S. IDENTIFICATION NO. OF ABOVE 753675 8.18 % 04/02/2011
Fargo and Company Delaware 945853 825 546811 0 1062136 0 % 20/01/2011
Fargo and Company Delaware 803420 825 618020 0 919645 10.03 % 10/08/2010
Jennison Associates LLC : Identification #522069785 Delaware 810600 0 0 837700 837700 10.37 % 10/05/2010
Jennison Associates LLC : Identification #522069785 Delaware 810600 0 0 837700 837700 10.37 % 10/05/2010
Perennial Investment Partners Limited : Not applicable Melbourne Australia 510000 0 510000 0 510000 6.3 % 07/05/2010
Perennial Investment Partners Limited : Not applicable Melbourne Australia 510000 0 510000 0 510000 6.3 % 06/05/2010
Perennial Investment Partners Limited : Not applicable Melbourne Australia 510000 0 510000 0 510000 6.3 % 06/05/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire
Bill Hagerty 2021-12-29 2022-01-10 Sale (Full) $1,001 - $15,000 Asset held by Roundstone Ventures, LLC.
Bill Hagerty 2021-12-29 2022-01-09 Sale (Full) $1,001 - $15,000 Asset held by Roundstone Ventures, LLC.

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District