Maryland State Retirement & Pension System’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,996
| Closed | -$165K | – | 1554 |
|
|
2024
Q1 | $165K | Hold |
17,996
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q4 | $193K | Hold |
17,996
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q3 | $172K | Sell |
17,996
-1,038
| -5% | -$9.93K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $178K | Sell |
19,034
-911
| -5% | -$8.53K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $209K | Hold |
19,945
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q4 | $245K | Hold |
19,945
| – | – | 0.01% | 1374 |
|
|
2022
Q3 | $197K | Hold |
19,945
| – | – | 0.02% | 499 |
|
|
2022
Q2 | $208K | Buy |
19,945
+388
| +2% | +$4.05K | 0.01% | 1423 |
|
|
2022
Q1 | $270K | Buy |
19,557
+307
| +2% | +$4.24K | 0.01% | 1372 |
|
|
2021
Q4 | $264K | Hold |
19,250
| – | – | 0.01% | 1411 |
|
|
2021
Q3 | $237K | Buy |
+19,250
| New | +$237K | 0.01% | 1454 |
|