Healthcare Of Ontario Pension Plan Trust Fund Chatham Lodging Trust Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.15 - $10.14 $2.22 Million - $2.77 Million	273,000 New	273,000 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$11.72 - $13.91 $1.27 Million - $1.51 Million	-108,500 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$11.12 - $13.05 $819,544 - $961,785	-73,700 Reduced 40.45%	108,500 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$12.09 - $14.37 $2.2 Million - $2.62 Million	182,200 New	182,200 $2.35 Million

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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