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货币单位:美元(USD)
Chatham Lodging信托
Chatham Lodging Trust (cldt)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Group Inc |
5867191 |
12.02% |
59438 |
1.02% |
2022-03-31
|
| Fuller & Thaler Asset Management Inc |
3329996 |
6.82% |
13466 |
0.41% |
2021-12-31
|
| Fuller & Thaler Asset Mgmt |
2874280 |
5.89% |
-8955 |
-0.31% |
2022-05-31
|
| BlackRock Fund Advisors |
9549835 |
19.57% |
60405 |
0.64% |
2022-05-31
|
| BlackRock Inc |
8082477 |
16.56% |
206665 |
2.62% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
5587682 |
11.45% |
-182477 |
-3.16% |
2022-05-31
|
| State Street Corporation |
2364637 |
4.85% |
74600 |
3.26% |
2022-03-31
|
| Davidson Kempner Capital Management LP |
2303259 |
4.72% |
-- |
-- |
2022-03-31
|
| V3 Capital Management, LP |
1776188 |
3.64% |
697338 |
64.64% |
2022-03-31
|
| SSGA Funds Management Inc |
1458985 |
2.99% |
2840 |
0.20% |
2022-05-31
|
| JPMorgan Chase & Co |
1167613 |
2.39% |
31941 |
2.81% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
1362197 |
2.79% |
7180 |
0.53% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1162881 |
2.38% |
4597 |
0.40% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1100874 |
2.26% |
7495 |
0.69% |
2022-05-31
|
| Geode Capital Management, LLC |
1009467 |
2.07% |
-16890 |
-1.65% |
2021-12-31
|
| H/2 Credit Manager LP |
939210 |
1.92% |
-- |
-- |
2021-12-31
|
| Charles Schwab Investment Management Inc |
916014 |
1.88% |
-59267 |
-6.08% |
2022-03-31
|
| Renaissance Technologies Corp |
835375 |
1.71% |
-22800 |
-2.66% |
2022-03-31
|
| Blackstone Inc |
894000 |
1.83% |
894000 |
-- |
2021-09-30
|
| Blackstone Real Estate Advisors LP |
894000 |
1.83% |
894000 |
-- |
2021-09-30
|
| Dimensional Fund Advisors, Inc. |
703931 |
1.44% |
2504 |
0.36% |
2021-09-30
|
| LSV Asset Management |
669702 |
1.37% |
-15100 |
-2.21% |
2021-09-30
|
| Northern Trust Investments Inc |
807598 |
1.66% |
-227200 |
-21.96% |
2022-01-31
|
| ING Investment Management LLC |
660417 |
1.35% |
47809 |
7.80% |
2021-06-30
|
| State Street Global Advisors |
656827 |
1.35% |
42666 |
6.95% |
2021-11-30
|
| J.P. Morgan Securities Inc |
665117 |
1.36% |
412749 |
163.55% |
2021-03-31
|
| Invesco Capital Management LLC |
817720 |
1.68% |
-1931203 |
-70.25% |
2021-08-31
|
| Forward Management, LLC |
801300 |
1.64% |
-340 |
-0.04% |
2021-03-31
|
| Balyasny Asset Management LLC |
748032 |
1.54% |
748032 |
-- |
2020-12-31
|
| Q Global Advisors, LLC |
719261 |
1.48% |
64133 |
9.79% |
2020-12-31
|
| Northern Trust Corp |
1003425 |
2.07% |
-58854 |
-5.54% |
2020-12-31
|
| Northern Trust Investments N A |
1003425 |
2.07% |
-58854 |
-5.54% |
2020-12-31
|
| Fuller & Thaler Asset Mgmt |
7925418 |
16.87% |
2343756 |
41.99% |
2020-11-30
|
| Fuller & Thaler Asset Management Inc |
3213117 |
6.84% |
-59808 |
-1.83% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
827496 |
1.76% |
31869 |
4.01% |
2020-11-30
|
| JPMorgan Chase & Co |
700954 |
1.49% |
394171 |
128.49% |
2020-06-30
|
| Amvescap Plc. |
1955062 |
4.16% |
68779 |
3.65% |
2020-03-31
|
| Goldman Sachs Group Inc |
1249269 |
2.66% |
33420 |
2.75% |
2020-03-31
|
| Citigroup Inc |
1111506 |
2.37% |
1065050 |
2292.60% |
2020-03-31
|
| Goldman Sachs Asset Management, L.P. |
1042353 |
2.22% |
-41121 |
-3.80% |
2020-03-31
|
| Bank of New York Mellon Corp |
788606 |
1.68% |
38338 |
5.11% |
2019-12-31
|
| Fidelity Management & Research Company |
761324 |
1.62% |
17445 |
2.35% |
2020-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
728669 |
1.55% |
188440 |
34.88% |
2019-12-31
|
| BlackRock Advisors (UK) Limited |
49755 |
0.11% |
-215052 |
-81.21% |
2020-02-29
|
| Legal & General |
20808 |
0.04% |
20808 |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
17988 |
0.04% |
-- |
-- |
2020-02-29
|
| Texas Mutual Insurance Co |
12437 |
0.03% |
4685 |
60.44% |
2018-12-31
|
| Nikko Asset Management Co Ltd |
8216 |
0.02% |
5980 |
267.44% |
2020-02-29
|
| JPMorgan Chase Bank |
4700 |
0.01% |
-5800 |
-55.24% |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
4397 |
0.01% |
1532 |
53.47% |
2020-02-29
|
| Regence BlueShield |
3354 |
0.01% |
1865 |
125.25% |
2018-12-31
|
| Regence BlueCross BlueShield of Oregon |
2979 |
0.01% |
1700 |
132.92% |
2018-12-31
|
| American Family Mutual Insurance Co |
2372 |
0.01% |
100 |
4.40% |
2018-12-31
|
| Robeco Investment Management, Inc |
1837 |
-- |
22 |
1.21% |
2020-02-29
|
| UBS Fund Management (Switzerland) AG |
1739 |
-- |
-- |
-- |
2020-02-29
|
| Shinkin Asset Management Co Ltd |
928 |
-- |
-1145 |
-55.23% |
2020-02-29
|
| GF Fund Mgmt Co.,Ltd |
885 |
-- |
57 |
6.88% |
2020-02-29
|
| Harvest Fund Mgmt Co.,Ltd |
400 |
-- |
400 |
-- |
2020-02-29
|
| Credit Suisse Asset Management (Schweiz) AG |
358 |
-- |
-37383 |
-99.05% |
2020-02-29
|
| China Southern Fund Mgmt Co.,Ltd |
350 |
-- |
-- |
-- |
2020-02-29
|
| Brickstreet Mutual Insurance Company |
270 |
-- |
270 |
-- |
2018-12-31
|
| Nissay Asset Management Corporation |
4714 |
0.01% |
1714 |
57.13% |
2020-01-31
|
| Norinchukin Zenkyoren Asset Mgmt Co.,Ltd |
300 |
-- |
300 |
-- |
2020-01-31
|
| Jackson National Asset Management LLC |
153010 |
0.33% |
-- |
-- |
2020-01-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
23860 |
0.05% |
-41 |
-0.17% |
2020-01-31
|
| Jackson National Asset Management, LLC |
6713 |
0.01% |
1693 |
33.73% |
2020-01-31
|
| BlackRock Japan Co Ltd |
686 |
-- |
3 |
0.44% |
2020-01-31
|
| Mutual Of America Capital Management LLC |
151827 |
0.32% |
-2147 |
-1.39% |
2019-06-30
|
| Putnam Investment Management, LLC |
150500 |
0.32% |
-15500 |
-9.34% |
2019-12-31
|
| BlackRock |
138618 |
0.30% |
-119270 |
-46.25% |
2019-12-31
|
| BlackRock Investment Management (UK) Ltd. |
98528 |
0.21% |
-- |
-- |
2019-12-31
|
| Allianz Asset Management AG |
77161 |
0.16% |
-44061 |
-36.35% |
2019-06-30
|
| Quadrant Capital Management, LLC |
40525 |
0.09% |
5499 |
15.70% |
2019-06-30
|
| Christian Brothers Inv Srvc Inc |
27804 |
0.06% |
1246 |
4.69% |
2019-12-31
|
| T. Rowe Price |
23955 |
0.05% |
217 |
0.91% |
2019-12-31
|
| Amundi Pioneer Asset Management, Inc. |
23571 |
0.05% |
-300 |
-1.26% |
2019-06-30
|
| Legg Mason Partners Fund Advisor, LLC |
19471 |
0.04% |
-27751 |
-58.77% |
2019-12-31
|
| Oregon Public Employees Retirement Fund |
18314 |
0.04% |
300 |
1.67% |
2019-06-30
|
| BlackRock Institutional Trust Company NA |
187177 |
0.40% |
-114230 |
-37.90% |
2019-12-31
|
| World Asset Management, L.L.C. |
35088 |
0.07% |
6358 |
22.13% |
2019-12-31
|
| Blackrock Financial Management Inc |
48670 |
0.10% |
469 |
0.97% |
2019-06-30
|
| UBS Asset Management (UK) Ltd |
64177 |
0.14% |
-3514 |
-5.19% |
2019-11-30
|
| Boston Partners Global Investors, Inc |
1016351 |
2.17% |
-28285 |
-2.71% |
2019-06-30
|
| Stifel Financial Corp |
517897 |
1.10% |
-1022 |
-0.20% |
2019-06-30
|
| Mellon Investments Corporation |
391262 |
0.83% |
391262 |
-- |
2019-06-30
|
| Morgan Stanley - Brokerage Accounts |
356100 |
0.76% |
98862 |
38.43% |
2019-06-30
|
| Ameriprise Financial Inc |
343647 |
0.73% |
-17267 |
-4.78% |
2019-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
337377 |
0.72% |
-17260 |
-4.87% |
2019-06-30
|
| Prudential Financial Inc |
423797 |
0.90% |
-26640 |
-5.91% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
6585705 |
14.14% |
34245 |
0.52% |
2019-05-31
|
| Teachers Advisors LLC |
780994 |
1.68% |
392735 |
101.15% |
2018-09-30
|
| Wells Fargo Funds Management LLC |
688250 |
1.48% |
61534 |
9.82% |
2018-11-30
|
| PGIM Investments LLC |
576390 |
1.24% |
-629115 |
-52.19% |
2018-11-30
|
| State Street Corp |
1868643 |
4.11% |
96767 |
5.46% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1206885 |
2.63% |
11431 |
0.96% |
2018-06-30
|
| Robeco Investment Management, Inc. |
664629 |
1.45% |
19274 |
2.99% |
2018-06-30
|
| Quantitative Management Associates LLC |
529708 |
1.15% |
98600 |
22.87% |
2018-06-30
|
| Ziegler Capital Management LLC |
513721 |
1.12% |
21923 |
4.46% |
2018-03-31
|
| Teachers Advisors Inc |
388259 |
0.85% |
12585 |
3.35% |
2018-06-30
|
| Kennedy Capital Management Inc |
387283 |
0.84% |
120013 |
44.90% |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Small-Cap ETF |
3400012 |
6.97% |
4774 |
0.14% |
2022-05-31
|
| Fuller & Thaler Small-Cap Value |
2874280 |
5.89% |
-8955 |
-0.31% |
2021-12-31
|
| Undiscovered Managers Behavioral Val Fd |
2624332 |
5.38% |
-92300 |
-3.40% |
2022-04-30
|
| Vanguard Real Estate Index Fund |
2342892 |
4.80% |
12967 |
0.56% |
2022-04-30
|
| Foundry Partners Micro Cap Value |
371525 |
0.76% |
371525 |
-- |
2022-03-31
|
| DFA Real Estate Securities Portfolio |
350412 |
0.72% |
-- |
-- |
2022-04-30
|
| Schwab Fundamental US Small Company ETF |
298244 |
0.61% |
1896 |
0.64% |
2022-05-31
|
| Vanguard Real Estate II Index Fund |
297309 |
0.61% |
-- |
-- |
2022-04-30
|
| Fidelity |
267938 |
0.55% |
-- |
-- |
2022-04-30
|
| Royce Opportunity Fund |
260800 |
0.53% |
-5000 |
-1.88% |
2022-03-31
|
| State Street Russell Small/Mid Cap |
256871 |
0.53% |
-- |
-- |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1351607 |
2.77% |
7453 |
0.55% |
2022-04-30
|
| iShares Russell 2000 ETF |
1057003 |
2.17% |
1790 |
0.17% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
865192 |
1.77% |
3145 |
0.36% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
659453 |
1.35% |
-2614 |
-0.39% |
2022-04-30
|
| Vanguard Tax Managed Small Cap Fund |
538407 |
1.10% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
447265 |
0.92% |
-- |
-- |
2022-05-31
|
| Neuberger Berman Intrinsic Value Fund |
406677 |
0.83% |
16365 |
4.19% |
2022-04-30
|
| SPDR |
401669 |
0.82% |
390 |
0.10% |
2022-05-31
|
| Principal SmallCap S&P 600 Idx SP |
258425 |
0.53% |
-720 |
-0.28% |
2022-03-31
|
| LVIP Delaware REIT Fund |
262948 |
0.54% |
35974 |
15.85% |
2021-12-31
|
| Macquarie US REIT |
262948 |
0.54% |
35974 |
15.85% |
2021-12-31
|
| Schwab US REIT ETF |
220551 |
0.45% |
240 |
0.11% |
2021-10-29
|
| DFA Global Real Estate Securities Port |
218251 |
0.45% |
2853 |
1.32% |
2021-08-31
|
| Salient Select Income Fund |
302827 |
0.62% |
-377173 |
-55.47% |
2021-06-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
2641806 |
5.43% |
2641806 |
-- |
2020-09-30
|
| LVIP SSgA Small/Mid Cap 200 Fund |
245332 |
0.52% |
-14668 |
-5.64% |
2020-12-31
|
| Small Cap Value Equity |
271100 |
0.58% |
-2800 |
-1.02% |
2020-09-30
|
| PGIM QMA Small-Cap Value Fund |
271100 |
0.58% |
-- |
-- |
2020-11-30
|
| Fuller & Thaler Small-Cap Value |
2776561 |
5.91% |
-28540 |
-1.02% |
2020-08-31
|
| iShares Core S&P Small-Cap ETF |
2981889 |
6.35% |
744 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
711050 |
1.51% |
-920 |
-0.13% |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
259322 |
0.55% |
-5518 |
-2.08% |
2020-10-31
|
| Federated Hermes MDT SCC Institutional |
346287 |
0.74% |
291763 |
535.11% |
2020-06-30
|
| Federated Hermes MDT Small Cap Core Fund |
334866 |
0.71% |
280342 |
514.16% |
2020-06-30
|
| Fuller & Thaler Small-Cap Value-UBS |
2805101 |
5.98% |
-61852 |
-2.16% |
2020-06-30
|
| Goldman Sachs Small Cap Value Fund |
645828 |
1.38% |
-20182 |
-3.03% |
2020-03-31
|
| Invesco KBW Premium Yield Eq REIT ETF |
610748 |
1.30% |
1748 |
0.29% |
2020-05-31
|
| Invesco S&P SmallCap Low Volatility ETF |
1176908 |
2.51% |
-8286 |
-0.70% |
2020-04-30
|
| Columbia Small Cap Index Fund |
233090 |
0.50% |
-1680 |
-0.72% |
2020-02-29
|
| AMOne DIAM World REIT Index Fund D1M |
66789 |
0.14% |
5861 |
9.62% |
2019-06-13
|
| iShares Developed Real Ett Idx Fd (IE) |
49755 |
0.11% |
-- |
-- |
2019-09-30
|
| LSV US Small Cap Value Equity Fund |
42400 |
0.09% |
-- |
-- |
2019-09-30
|
| Undrly L&G Diversified Life |
20808 |
0.04% |
20808 |
-- |
2019-06-30
|
| Nomura World REIT Index Mother |
18000 |
0.04% |
-- |
-- |
2019-07-17
|
| Nikko Overseas REIT Index (N Hdg) Mother |
8216 |
0.02% |
5980 |
267.44% |
2019-06-17
|
| JPMorgan Insurance Tr Sm Cp Core Port |
6500 |
0.01% |
400 |
6.56% |
2019-06-30
|
| Dimensional Global Small Companies Fund |
5844 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Core Equity |
5108 |
0.01% |
-- |
-- |
2019-09-30
|
| JPMCB U.S. Strategic Small Co Equity |
4700 |
0.01% |
-1800 |
-27.69% |
2019-06-30
|
| Dimensional World Equity Fund |
3523 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional International Core Eq |
2384 |
0.01% |
-- |
-- |
2019-09-30
|
| Nomura Foreign REIT Idx Hdg Mother |
2000 |
-- |
-500 |
-20.00% |
2019-07-17
|
| Dimensional Glbl Sust Cor Eq Fund |
1129 |
-- |
-- |
-- |
2019-09-30
|
| GF American Estate Index QDII Fd |
885 |
-- |
57 |
6.88% |
2019-06-30
|
| Harvest Global Real Estate (QDII) |
400 |
-- |
400 |
-- |
2019-06-30
|
| CS (Lux) Portfolio Fund Balanced EUR |
358 |
-- |
358 |
-- |
2019-06-30
|
| China Southern DowJones USA REIT QDIILOF |
350 |
-- |
-- |
-- |
2019-06-30
|
| AAM Dividend Advantage 2018-2Q |
100 |
-- |
-- |
-- |
2019-08-16
|
| ST Enhanced Value II 18 |
100 |
-- |
-- |
-- |
2019-08-14
|
| Undrly L&G Pen PMC Diversified |
20808 |
0.04% |
20808 |
-- |
2019-06-30
|
| Rydex Russell 2000 2x Strategy Fund |
220 |
-- |
60 |
37.50% |
2019-06-30
|
| AAM Dividend Advantage 2018-1Q |
100 |
-- |
-- |
-- |
2019-05-20
|
| JNL/Mellon Small Cap Index Fund |
153010 |
0.33% |
-- |
-- |
2019-09-30
|
| AMOne Foreign REIT Passive Fund MF |
17398 |
0.04% |
-1322 |
-7.06% |
2019-06-24
|
| JNL/Mellon Real Estate Sect Fd |
6469 |
0.01% |
1693 |
35.45% |
2019-09-30
|
| Northern Small Cap Value Fund |
209659 |
0.45% |
-- |
-- |
2019-09-30
|
| NT R2000 Value Index Fund - Non-Lending |
201865 |
0.43% |
23055 |
12.89% |
2019-09-30
|
| NT R2000 Index Fund - NL |
184718 |
0.39% |
11827 |
6.84% |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
134704 |
0.29% |
4004 |
3.06% |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
98528 |
0.21% |
-- |
-- |
2019-09-30
|
| Putnam Small Cap Value Fund |
98400 |
0.21% |
-11400 |
-10.38% |
2019-09-30
|
| BlackRock Extended Equity Market |
86062 |
0.18% |
-249 |
-0.29% |
2019-09-30
|
| NT R2000 Index Fund - Lending |
67678 |
0.14% |
2101 |
3.20% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
54813 |
0.12% |
-- |
-- |
2019-09-30
|
| LSV Small Cap Value Fund |
53000 |
0.11% |
-- |
-- |
2019-09-30
|
| Putnam VT Small Cap Val |
52100 |
0.11% |
-4100 |
-7.30% |
2019-09-30
|
| NT Ext Equity Market Index Fund - L |
44215 |
0.09% |
-1375 |
-3.02% |
2019-09-30
|
| T. Rowe Price Total Equity Market Idx Fd |
40600 |
0.09% |
-- |
-- |
2019-09-30
|
| NT Extended Equity Market Idx Fund - NL |
38786 |
0.08% |
-- |
-- |
2019-09-30
|
| Old Westbury Small & Mid Cap Strat Fd |
139300 |
0.30% |
10000 |
7.73% |
2019-07-31
|
| Russell 2000 Index Non-Lendable Fund E |
92724 |
0.20% |
587 |
0.64% |
2019-09-30
|
| BlackRock Russell 2500 |
62790 |
0.13% |
536 |
0.86% |
2019-09-30
|
| BlackRock Russell 2000 |
59936 |
0.13% |
-996 |
-1.63% |
2019-09-30
|
| Great-West S&P Small Cap 600 |
55496 |
0.12% |
-- |
-- |
2019-06-30
|
| BNY Mellon Smallcap Stock Index Fund |
122265 |
0.26% |
-6018 |
-4.69% |
2019-09-30
|
| Vanguard S&P Small-Cap 600 Index Fund |
142135 |
0.30% |
-2234 |
-1.55% |
2019-09-30
|
| Northern Trust Russell 2000 Index DC NL |
137552 |
0.29% |
-7312 |
-5.05% |
2019-09-30
|
| Mutual of America Small Cap Value Fund |
125416 |
0.27% |
6879 |
5.80% |
2019-06-30
|
| State Street Russell Small Cap |
208899 |
0.45% |
-- |
-- |
2019-09-30
|
| James Alpha Global Real Estt Invmt Port |
141806 |
0.30% |
-- |
-- |
2019-08-31
|
| Global X SuperDividend |
540229 |
1.15% |
-- |
-- |
2019-09-30
|
| iShares Core S&P US Total Market ETF |
2807657 |
6.03% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2806163 |
6.03% |
2490 |
0.09% |
2019-05-17
|
| iShares US Small Cap ETF (CAD-Hedged) |
934822 |
2.01% |
-1566 |
-0.17% |
2019-05-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
288233 |
0.62% |
-- |
-- |
2019-02-28
|
| SMAM Global REIT Mother |
310577 |
0.67% |
80919 |
35.23% |
2018-03-20
|
| Wells Fargo Utility and Telecomms Fund |
600000 |
1.29% |
-- |
-- |
2017-08-31
|
| iShares S&P Small-Cap 600 Growth ETF |
273941 |
0.59% |
-- |
-- |
2017-11-30
|
| PowerShares KBW Premium Yld Eq REIT ETF |
568654 |
1.22% |
4514 |
0.80% |
2018-09-13
|
