Illinois Municipal Retirement Fund Chatham Lodging Trust Transaction History
Illinois Municipal Retirement Fund
- $6.54 Billion
- Q1 2024
A detailed history of Illinois Municipal Retirement Fund transactions in Chatham Lodging Trust stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 29,481 shares of CLDT stock, worth $250,293. This represents 0.0% of its overall portfolio holdings.
Number of Shares
29,481
Previous 30,225
2.46%
Holding current value
$250,293
Previous $324,000
8.02%
% of portfolio
0.0%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding CLDT
# of Institutions
169Shares Held
43.1MCall Options Held
9KPut Options Held
2.5K-
Black Rock Inc. New York, NY8.9MShares$75.5 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.67MShares$48.1 Million0.0% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA3.26MShares$27.7 Million0.15% of portfolio
-
State Street Corp Boston, MA2.44MShares$20.7 Million0.0% of portfolio
-
Davidson Kempner Capital Management LP New York, NY2.3MShares$19.6 Million0.59% of portfolio
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...