New York State Common Retirement Fund Chatham Lodging Trust Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Chatham Lodging Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,446 shares of CLDT stock, worth $103,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,446

Previous 16,746 31.65%

Holding current value

$103,014

Previous $143,000 31.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$7.72 - $9.14 $40,916 - $48,442	-5,300 Reduced 31.65%	11,446 $98,000
Q2 2024 Jul 31, 2024	BUY	$8.15 - $10.14 $3,317 - $4,126	407 Added 2.49%	16,746 $143,000
Q4 2023 Feb 01, 2024	SELL	$8.99 - $11.0 $26,097 - $31,933	-2,903 Reduced 15.09%	16,339 $175,000
Q3 2023 Nov 07, 2023	BUY	$9.04 - $9.98 $262 - $289	29 Added 0.15%	19,242 $184,000
Q2 2023 Aug 07, 2023	SELL	$9.09 - $10.71 $89,500 - $105,450	-9,846 Reduced 33.88%	19,213 $180,000
Q1 2023 May 02, 2023	SELL	$9.56 - $14.22 $58,115 - $86,443	-6,079 Reduced 17.3%	29,059 $305,000
Q4 2022 Jan 30, 2023	SELL	$10.27 - $13.5 $318 - $418	-31 Reduced 0.09%	35,138 $431,000
Q3 2022 Nov 08, 2022	BUY	$9.82 - $24.33 $92,828 - $229,991	9,453 Added 36.76%	35,169 $347,000
Q2 2022 Aug 04, 2022	SELL	$9.92 - $14.96 $50,016 - $75,428	-5,042 Reduced 16.39%	25,716 $269,000
Q1 2022 May 05, 2022	SELL	$12.57 - $14.93 $490 - $582	-39 Reduced 0.13%	30,758 $424,000
Q4 2021 Feb 02, 2022	BUY	$11.72 - $13.91 $246 - $292	21 Added 0.07%	30,797 $423,000
Q3 2021 Nov 02, 2021	SELL	$11.12 - $13.05 $91,128 - $106,944	-8,195 Reduced 21.03%	30,776 $377,000
Q2 2021 Aug 02, 2021	BUY	$12.09 - $14.37 $4,485 - $5,331	371 Added 0.96%	38,971 $502,000
Q1 2020 May 06, 2020	SELL	$3.76 - $18.09 $19,928 - $95,877	-5,300 Reduced 12.07%	38,600 $229,000
Q4 2019 Feb 05, 2020	SELL	$17.35 - $18.45 $100,630 - $107,010	-5,800 Reduced 11.67%	43,900 $805,000
Q2 2019 Aug 09, 2019	SELL	$18.65 - $20.4 $257,295 - $281,438	-13,796 Reduced 21.73%	49,700 $938,000
Q4 2018 Feb 08, 2019	SELL	$17.4 - $20.62 $549,787 - $651,530	-31,597 Reduced 33.23%	63,496 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	$20.43 - $22.08 $475,855 - $514,287	23,292 Added 32.44%	95,093 $1.99 Million
Q2 2018 Aug 10, 2018	SELL	$18.86 - $21.22 $243,558 - $274,035	-12,914 Reduced 15.24%	71,801 $1.52 Million
Q1 2018 May 10, 2018	BUY	$18.18 - $23.41 $304,642 - $392,281	16,757 Added 24.66%	84,715 $1.62 Million
Q4 2017 Feb 13, 2018	BUY	$21.18 - $23.76 $276,653 - $310,353	13,062 Added 23.79%	67,958 $1.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,896	54,896 $1.1 Million

Others Institutions Holding CLDT

# of Institutions

159

Shares Held

43.6M

Call Options Held

3.9K

Put Options Held

700

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...

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New York State Common Retirement Fund Chatham Lodging Trust Transaction History