Oregon Public Employees Retirement Fund Chatham Lodging Trust Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$9.88 - $10.99 $11,856 - $13,188	-1,200 Reduced 8.38%	13,117 $132,000
Q4 2023 Feb 12, 2024	SELL	$8.99 - $11.0 $1,798 - $2,200	-200 Reduced 1.38%	14,317 $153,000
Q3 2023 Oct 26, 2023	SELL	$9.04 - $9.98 $6,327 - $6,986	-700 Reduced 4.6%	14,517 $138,000
Q2 2023 Jul 26, 2023	SELL	$9.09 - $10.71 $9,090 - $10,710	-1,000 Reduced 6.17%	15,217 $142,000
Q1 2023 May 04, 2023	BUY	$9.56 - $14.22 $516 - $767	54 Added 0.33%	16,217 $170,000
Q4 2022 Jan 26, 2023	BUY	$10.27 - $13.5 $1,170 - $1,539	114 Added 0.71%	16,163 $0
Q3 2022 Nov 01, 2022	BUY	$9.82 - $24.33 $2,415 - $5,985	246 Added 1.56%	16,049 $158,000
Q2 2022 Jul 25, 2022	SELL	$9.92 - $14.96 $24,800 - $37,400	-2,500 Reduced 13.66%	15,803 $165,000
Q1 2022 Apr 21, 2022	SELL	$12.57 - $14.93 $5,028 - $5,972	-400 Reduced 2.14%	18,303 $252,000
Q4 2021 Feb 01, 2022	SELL	$11.72 - $13.91 $10,548 - $12,519	-900 Reduced 4.59%	18,703 $257,000
Q3 2021 Oct 19, 2021	BUY	$11.12 - $13.05 $9,841 - $11,549	885 Added 4.73%	19,603 $240,000
Q1 2021 Apr 20, 2021	BUY	$10.46 - $14.67 $4,184 - $5,868	400 Added 2.18%	18,718 $246,000
Q4 2020 Feb 09, 2021	SELL	$7.03 - $11.94 $2,080 - $3,534	-296 Reduced 1.59%	18,318 $198,000
Q3 2019 Nov 07, 2019	BUY	$16.32 - $18.85 $4,896 - $5,655	300 Added 1.64%	18,614 $338,000
Q2 2019 Jul 16, 2019	BUY	$18.65 - $20.4 $5,595 - $6,120	300 Added 1.67%	18,314 $346,000
Q1 2019 May 07, 2019	BUY	$17.42 - $21.48 $5,661 - $6,981	325 Added 1.84%	18,014 $347,000
Q4 2018 Feb 07, 2019	SELL	$17.4 - $20.62 $5.13 Million - $6.08 Million	-295,053 Reduced 94.34%	17,689 $313,000
Q4 2018 Feb 05, 2019	BUY	$17.4 - $20.62 $5.44 Million - $6.45 Million	312,742 New	312,742 $18,000

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

$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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