IMRF
CLDT

Illinois Municipal Retirement Fund’s Chatham Lodging CLDT Stock Holding History

Illinois Municipal Retirement 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
Q2 		– Sell
-29,481
Closed -$298K – 1343
2024
Q1 		$298K Sell
29,481
-744
-2% -$7.76K ﹤0.01% 1326
2023
Q4 		$324K Buy
30,225
+390
+1% +$3.9K 0.01% 1338
2023
Q3 		$286K Buy
+29,835
New +$285K 0.01% 1327

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's CLDT Position: Q2 2024 in Review

Illinois Municipal Retirement Fund sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 29,481 shares — an estimated $298K sold.

Illinois Municipal Retirement Fund first reported a position in CLDT in Q3 2023 and held it in 3 quarters. The position peaked at $324K in Q4 2023. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

  • Illinois Municipal Retirement Fund reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 29,481 Chatham Lodging shares in Q2 2024, an estimated $298K.
  • Illinois Municipal Retirement Fund first reported a position in Chatham Lodging in Q3 2023 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Chatham Lodging position peaked at $324K in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2024, filed 5 Aug 2024.