Maryland State Retirement & Pension System’s Chatham Lodging CLDT Stock Holding History

Maryland State Retirement & Pension System’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	-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%	-$9.9K	﹤0.01%	1511
2023 Q2	$178K	Sell	19,034 -911	-5%	-$9.02K	﹤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%	+$4.88K	0.01%	1423
2022 Q1	$270K	Buy	19,557 +307	+2%	+$4.21K	0.01%	1372
2021 Q4	$264K	Hold	19,250	–	–	0.01%	1411
2021 Q3	$237K	Buy	+19,250	New	+$231K	0.01%	1454

Other funds holding CLDT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's CLDT Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 17,996 shares — an estimated $165K sold.

Maryland State Retirement & Pension System first reported a position in CLDT in Q3 2021 and held it in 11 quarters. The position peaked at $270K in Q1 2022. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

Maryland State Retirement & Pension System reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 17,996 Chatham Lodging shares in Q2 2024, an estimated $165K.
Maryland State Retirement & Pension System first reported a position in Chatham Lodging in Q3 2021 and held it in 11 quarters.
Maryland State Retirement & Pension System's Chatham Lodging position peaked at $270K in Q1 2022.
160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.