Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chatham Lodging CLDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-273,000	Closed	-$2.33M	–	1021
2024 Q2	$2.33M	Buy	+273,000	New	+$2.33M	0.01%	584
2021 Q4	–	Sell	-108,500	Closed	-$1.33M	–	1703
2021 Q3	$1.33M	Sell	108,500 -73,700	-40%	-$903K	﹤0.01%	984
2021 Q2	$2.35M	Buy	+182,200	New	+$2.35M	0.01%	946