A detailed history of Arizona State Retirement System transactions in Chatham Lodging Trust stock. As of the latest transaction made, Arizona State Retirement System holds 13,428 shares of CLDT stock, worth $114,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,428
Previous 13,659 1.69%
Holding current value
$114,003
Previous $146,000 7.53%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$9.88 - $10.99 $2,282 - $2,538
-231 Reduced 1.69%
13,428 $135,000
Q4 2023

Jan 24, 2024

SELL
$8.99 - $11.0 $2,256 - $2,761
-251 Reduced 1.8%
13,659 $146,000
Q3 2023

Nov 06, 2023

BUY
$9.04 - $9.98 $1,699 - $1,876
188 Added 1.37%
13,910 $133,000
Q2 2023

Aug 01, 2023

BUY
$9.09 - $10.71 $2,608 - $3,073
287 Added 2.14%
13,722 $128,000
Q1 2023

Apr 27, 2023

BUY
$9.56 - $14.22 $3,365 - $5,005
352 Added 2.69%
13,435 $140,000
Q4 2022

Feb 07, 2023

BUY
$10.27 - $13.5 $4,960 - $6,520
483 Added 3.83%
13,083 $160,000
Q3 2022

Nov 07, 2022

BUY
$9.82 - $24.33 $441 - $1,094
45 Added 0.36%
12,600 $124,000
Q2 2022

Jul 28, 2022

SELL
$9.92 - $14.96 $6,229 - $9,394
-628 Reduced 4.76%
12,555 $131,000
Q1 2022

May 04, 2022

BUY
$12.57 - $14.93 $754 - $895
60 Added 0.46%
13,183 $182,000
Q4 2021

Feb 04, 2022

SELL
$11.72 - $13.91 $1,406 - $1,669
-120 Reduced 0.91%
13,123 $180,000
Q3 2021

Nov 12, 2021

BUY
$11.12 - $13.05 $5,148 - $6,042
463 Added 3.62%
13,243 $162,000
Q2 2021

Aug 02, 2021

SELL
$12.09 - $14.37 $10,808 - $12,846
-894 Reduced 6.54%
12,780 $164,000
Q1 2021

May 06, 2021

BUY
$10.46 - $14.67 $397 - $557
38 Added 0.28%
13,674 $180,000
Q4 2020

Jan 28, 2021

SELL
$7.03 - $11.94 $3,761 - $6,387
-535 Reduced 3.78%
13,636 $147,000
Q3 2020

Nov 05, 2020

BUY
$5.16 - $8.05 $18,436 - $28,762
3,573 Added 33.71%
14,171 $108,000
Q2 2020

Aug 04, 2020

SELL
$4.79 - $9.25 $2,002 - $3,866
-418 Reduced 3.79%
10,598 $65,000
Q1 2020

May 05, 2020

SELL
$3.76 - $18.09 $76,234 - $366,774
-20,275 Reduced 64.79%
11,016 $65,000
Q4 2019

Jan 27, 2020

SELL
$17.35 - $18.45 $413,190 - $439,386
-23,815 Reduced 43.22%
31,291 $574,000
Q3 2019

Oct 31, 2019

SELL
$16.32 - $18.85 $279,708 - $323,070
-17,139 Reduced 23.72%
55,106 $1 Million
Q2 2019

Jul 25, 2019

BUY
$18.65 - $20.4 $7,926 - $8,670
425 Added 0.59%
72,245 $1.36 Million
Q1 2019

Apr 29, 2019

BUY
$17.42 - $21.48 $3,240 - $3,995
186 Added 0.26%
71,820 $1.38 Million
Q4 2018

Jan 28, 2019

BUY
$17.4 - $20.62 $88,392 - $104,749
5,080 Added 7.63%
71,634 $1.27 Million
Q3 2018

Oct 29, 2018

SELL
$20.43 - $22.08 $4,331 - $4,680
-212 Reduced 0.32%
66,554 $1.39 Million
Q2 2018

Aug 07, 2018

SELL
$18.86 - $21.22 $105,559 - $118,768
-5,597 Reduced 7.73%
66,766 $1.42 Million
Q1 2018

May 14, 2018

SELL
$18.18 - $23.41 $70,902 - $91,299
-3,900 Reduced 5.11%
72,363 $1.39 Million
Q4 2017

Feb 09, 2018

BUY
$21.18 - $23.76 $1.18 Million - $1.33 Million
55,863 Added 273.84%
76,263 $1.74 Million
Q3 2017

Nov 14, 2017

BUY
$19.59 - $21.34 $399,636 - $435,336
20,400
20,400 $435,000

Others Institutions Holding CLDT

About Chatham Lodging Trust


  • Ticker CLDT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 48,806,500
  • Market Cap $414M
  • Description
  • Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...
More about CLDT
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