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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
158
Shares Held
43.8M
Call Options Held
3.9K
Put Options Held
700
View Full List

About Chatham Lodging Trust

CLDT Quotes by TradingView
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email