Public Sector Pension Investment Board Chatham Lodging Trust Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$8.99 - $11.0 $368,598 - $451,011	41,001 Added 67.9%	101,388 $1.09 Million
Q3 2023 Nov 22, 2023	SELL	$9.04 - $9.98 $238,050 - $262,803	-26,333 Reduced 30.37%	60,387 $577,000
Q2 2023 Aug 14, 2023	BUY	$9.09 - $10.71 $7,981 - $9,403	878 Added 1.02%	86,720 $811,000
Q1 2023 May 12, 2023	SELL	$9.56 - $14.22 $34,626 - $51,504	-3,622 Reduced 4.05%	85,842 $900,000
Q3 2022 Nov 14, 2022	SELL	$9.82 - $24.33 $8,651 - $21,434	-881 Reduced 0.98%	89,464 $883,000
Q2 2022 Aug 12, 2022	SELL	$9.92 - $14.96 $9,265 - $13,972	-934 Reduced 1.02%	90,345 $944,000
Q1 2022 May 13, 2022	SELL	$12.57 - $14.93 $101,439 - $120,485	-8,070 Reduced 8.12%	91,279 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$12.09 - $14.37 $30,225 - $35,925	2,500 Added 2.58%	99,349 $1.28 Million
Q1 2021 May 14, 2021	SELL	$10.46 - $14.67 $73,847 - $103,570	-7,060 Reduced 6.79%	96,849 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$7.03 - $11.94 $8,787 - $14,925	-1,250 Reduced 1.19%	103,909 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$17.35 - $18.45 $239,430 - $254,610	-13,800 Reduced 11.6%	105,159 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$16.32 - $18.85 $265,754 - $306,953	16,284 Added 15.86%	118,959 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$18.65 - $20.4 $1.12 Million - $1.22 Million	59,900 Added 140.04%	102,675 $1.94 Million
Q1 2019 May 14, 2019	BUY	$17.42 - $21.48 $45,292 - $55,848	2,600 Added 6.47%	42,775 $823,000
Q4 2018 Feb 14, 2019	BUY	$17.4 - $20.62 $135,720 - $160,836	7,800 Added 24.09%	40,175 $710,000
Q3 2018 Nov 14, 2018	BUY	$20.43 - $22.08 $54,384 - $58,776	2,662 Added 8.96%	32,375 $676,000
Q1 2018 May 10, 2018	BUY	$18.18 - $23.41 $32,724 - $42,138	1,800 Added 6.45%	29,713 $569,000
Q4 2017 Feb 02, 2018	BUY	$21.18 - $23.76 $82,602 - $92,664	3,900 Added 16.24%	27,913 $635,000
Q3 2017 Nov 14, 2017	BUY	$19.59 - $21.34 $470,414 - $512,437	24,013	24,013 $0

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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