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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-273,000	Closed	-$2.33M	–	1035
2024 Q2	$2.33M	Buy	+273,000	New	+$2.45M	0.01%	600
2021 Q4	–	Sell	-108,500	Closed	-$1.33M	–	1718
2021 Q3	$1.33M	Sell	108,500 -73,700	-40%	-$885K	﹤0.01%	1000
2021 Q2	$2.35M	Buy	+182,200	New	+$2.43M	0.01%	958

Other funds holding CLDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CLDT Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Chatham Lodging (CLDT) in Q3 2024, closing a stake of 273,000 shares — an estimated $2.33M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CLDT in Q2 2021 and held it in 3 quarters. The position peaked at $2.35M in Q2 2021. 154 funds tracked by Wall St. Rank hold CLDT as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Chatham Lodging position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 273,000 Chatham Lodging shares in Q3 2024, an estimated $2.33M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Chatham Lodging in Q2 2021 and held it in 3 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Chatham Lodging position peaked at $2.35M in Q2 2021.
154 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.