Public Employees Retirement System Of Ohio Chatham Lodging Trust Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Chatham Lodging Trust stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 95,824 shares of CLDT stock, worth $839,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,824
Previous 91,954 4.21%
Holding current value
$839,418
Previous $783,000 4.21%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$7.72 - $9.14 $29,876 - $35,371
3,870 Added 4.21%
95,824 $816,000
Q2 2024

Aug 14, 2024
SELL
$8.15 - $10.14 $14,205 - $17,674
-1,743 Reduced 1.86%
91,954 $783,000
Q1 2024

May 15, 2024
SELL
$9.88 - $10.99 $13,199 - $14,682
-1,336 Reduced 1.41%
93,697 $947,000
Q4 2023

Feb 15, 2024
BUY
$8.99 - $11.0 $1,105 - $1,353
123 Added 0.13%
95,033 $1.02 Million
Q3 2023

Dec 19, 2023
BUY
$9.04 - $9.98 $47,749 - $52,714
5,282 Added 5.89%
94,910 $908,000
Q3 2023

Nov 15, 2023
BUY
$9.04 - $9.98 $47,749 - $52,714
5,282 Added 5.89%
94,910 $908,000
Q2 2023

Dec 19, 2023
SELL
$9.09 - $10.71 $3,363 - $3,962
-370 Reduced 0.41%
89,628 $838,000
Q2 2023

Aug 15, 2023
SELL
$9.09 - $10.71 $3,363 - $3,962
-370 Reduced 0.41%
89,628 $839,000
Q1 2023

Dec 19, 2023
BUY
$9.56 - $14.22 $80,418 - $119,618
8,412 Added 10.31%
89,998 $944,000
Q1 2023

May 15, 2023
BUY
$9.56 - $14.22 $80,418 - $119,618
8,412 Added 10.31%
89,998 $944,000
Q4 2022

Dec 19, 2023
SELL
$10.27 - $13.5 $136,837 - $179,874
-13,324 Reduced 14.04%
81,586 $1 Million
Q4 2022

Feb 15, 2023
SELL
$10.27 - $13.5 $54,595 - $71,766
-5,316 Reduced 6.12%
81,586 $1 Million
Q3 2022

Nov 15, 2022
BUY
$9.82 - $24.33 $2,415 - $5,985
246 Added 0.28%
86,902 $858,000
Q2 2022

Aug 15, 2022
SELL
$9.92 - $14.96 $70,848 - $106,844
-7,142 Reduced 7.61%
86,656 $906,000
Q1 2022

May 16, 2022
BUY
$12.57 - $14.93 $538,725 - $639,869
42,858 Added 84.13%
93,798 $1.29 Million
Q4 2021

Feb 15, 2022
SELL
$11.72 - $13.91 $40,727 - $48,337
-3,475 Reduced 6.39%
50,940 $699,000
Q3 2021

Nov 15, 2021
SELL
$11.12 - $13.05 $19,359 - $22,720
-1,741 Reduced 3.1%
54,415 $667,000
Q2 2021

Aug 16, 2021
SELL
$12.09 - $14.37 $43,149 - $51,286
-3,569 Reduced 5.98%
56,156 $723,000
Q1 2021

May 14, 2021
BUY
$10.46 - $14.67 $76,619 - $107,457
7,325 Added 13.98%
59,725 $786,000
Q4 2020

Feb 12, 2021
BUY
$7.03 - $11.94 $267 - $453
38 Added 0.07%
52,400 $566,000
Q3 2020

Nov 16, 2020
BUY
$5.16 - $8.05 $5,944 - $9,273
1,152 Added 2.25%
52,362 $399,000
Q2 2020

Aug 17, 2020
SELL
$4.79 - $9.25 $1,714 - $3,311
-358 Reduced 0.69%
51,210 $313,000
Q1 2020

May 13, 2020
SELL
$3.76 - $18.09 $154,404 - $742,865
-41,065 Reduced 44.33%
51,568 $306,000
Q4 2019

Feb 14, 2020
SELL
$17.35 - $18.45 $147,683 - $157,046
-8,512 Reduced 8.42%
92,633 $1.7 Million
Q3 2019

Nov 15, 2019
BUY
$16.32 - $18.85 $12,811 - $14,797
785 Added 0.78%
101,145 $1.84 Million
Q2 2019

Aug 12, 2019
SELL
$18.65 - $20.4 $221,785 - $242,596
-11,892 Reduced 10.59%
100,360 $1.89 Million
Q1 2019

May 15, 2019
BUY
$17.42 - $21.48 $863,004 - $1.06 Million
49,541 Added 79.0%
112,252 $2.16 Million
Q4 2018

Feb 15, 2019
BUY
$17.4 - $20.62 $206,207 - $244,367
11,851 Added 23.3%
62,711 $1.11 Million
Q3 2018

Nov 14, 2018
SELL
$20.43 - $22.08 $74,242 - $80,238
-3,634 Reduced 6.67%
50,860 $1.06 Million
Q2 2018

Aug 22, 2018
SELL
$18.86 - $21.22 $273,847 - $308,114
-14,520 Reduced 21.04%
54,494 $1.16 Million
Q1 2018

May 15, 2018
BUY
$18.18 - $23.41 $124,587 - $160,428
6,853 Added 11.02%
69,014 $1.32 Million
Q4 2017

Feb 08, 2018
BUY
$21.18 - $23.76 $1.32 Million - $1.48 Million
62,161
62,161 $1.42 Million

Others Institutions Holding CLDT

# of Institutions
161
Shares Held
43.7M
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 $428M
  • 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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