Nj State Employees Deferred Compensation Plan Chatham Lodging Trust Transaction History

Nj State Employees Deferred Compensation Plan

$824 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 02, 2018	SELL	$18.86 - $21.22 $188,600 - $212,200	-10,000 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$18.18 - $23.41 $181,800 - $234,100	-10,000 Reduced 50.0%	10,000 $192,000
Q4 2017 Feb 06, 2018	SELL	$21.18 - $23.76 $423,600 - $475,200	-20,000 Reduced 50.0%	20,000 $455,000
Q3 2017 Oct 30, 2017	BUY	$19.59 - $21.34 $783,600 - $853,600	40,000	40,000 $853,000

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

$49.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$47.3 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.44M
Shares

$31.6 Million
0.72% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$25 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.37M
Shares

$21.7 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 $448M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Nj State Employees Deferred Compensation Plan, based on Form 13F filings with the SEC.

News

Stay updated on Nj State Employees Deferred Compensation Plan with notifications on news.

Account