Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Chatham Lodging Trust Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$9.88 - $10.99 $69 - $76	7 Added 0.07%	10,550 $106,000
Q4 2023 Feb 09, 2024	SELL	$8.99 - $11.0 $198,858 - $243,320	-22,120 Reduced 67.72%	10,543 $113,000
Q3 2023 Nov 09, 2023	SELL	$9.04 - $9.98 $203,960 - $225,168	-22,562 Reduced 40.85%	32,663 $312,000
Q2 2023 Aug 09, 2023	BUY	$9.09 - $10.71 $32,233 - $37,977	3,546 Added 6.86%	55,225 $516,000
Q1 2023 May 09, 2023	SELL	$9.56 - $14.22 $5,324 - $7,920	-557 Reduced 1.07%	51,679 $542,000
Q4 2022 Feb 13, 2023	BUY	$10.27 - $13.5 $79,767 - $104,854	7,767 Added 17.47%	52,236 $641,000
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $216 - $535	-22 Reduced 0.05%	44,469 $439,000
Q2 2022 Aug 15, 2022	BUY	$9.92 - $14.96 $24,284 - $36,622	2,448 Added 5.82%	44,491 $465,000
Q1 2022 May 12, 2022	BUY	$12.57 - $14.93 $65,162 - $77,397	5,184 Added 14.06%	42,043 $580,000
Q4 2021 Feb 11, 2022	SELL	$11.72 - $13.91 $1,277 - $1,516	-109 Reduced 0.29%	36,859 $506,000
Q3 2021 Nov 10, 2021	SELL	$11.12 - $13.05 $3,803 - $4,463	-342 Reduced 0.92%	36,968 $453,000
Q2 2021 Aug 12, 2021	BUY	$12.09 - $14.37 $12,730 - $15,131	1,053 Added 2.9%	37,310 $480,000
Q1 2021 May 12, 2021	SELL	$10.46 - $14.67 $1,359 - $1,907	-130 Reduced 0.36%	36,257 $477,000
Q4 2020 Feb 12, 2021	SELL	$7.03 - $11.94 $386 - $656	-55 Reduced 0.15%	36,387 $393,000
Q3 2020 Nov 12, 2020	BUY	$5.16 - $8.05 $66,058 - $103,056	12,802 Added 54.15%	36,442 $278,000
Q2 2020 Aug 11, 2020	BUY	$4.79 - $9.25 $148 - $286	31 Added 0.13%	23,640 $145,000
Q1 2020 May 14, 2020	BUY	$3.76 - $18.09 $28,952 - $139,293	7,700 Added 48.4%	23,609 $140,000
Q4 2019 Feb 11, 2020	SELL	$17.35 - $18.45 $104 - $110	-6 Reduced 0.04%	15,909 $292,000
Q3 2019 Nov 14, 2019	SELL	$16.32 - $18.85 $587 - $678	-36 Reduced 0.23%	15,915 $289,000
Q2 2019 Aug 13, 2019	SELL	$18.65 - $20.4 $522 - $571	-28 Reduced 0.18%	15,951 $301,000
Q1 2019 May 07, 2019	BUY	$17.42 - $21.48 $505 - $622	29 Added 0.18%	15,979 $307,000
Q4 2018 Feb 11, 2019	BUY	$17.4 - $20.62 $86,947 - $103,038	4,997 Added 45.62%	15,950 $282,000
Q3 2018 Nov 08, 2018	BUY	$20.43 - $22.08 $25,537 - $27,599	1,250 Added 12.88%	10,953 $229,000
Q2 2018 Aug 03, 2018	BUY	$18.86 - $21.22 $182,998 - $205,897	9,703 New	9,703 $206,000

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$48.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$46.5 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.44M
Shares

$31 Million
0.72% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$24.5 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.37M
Shares

$21.3 Million
0.0% of portfolio

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $439M
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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