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Ontario Teachers' Pension Plan Board’s Chatham Lodging CLDT Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018
Q4 		– Sell
-32,819
Closed -$686K – 544
2018
Q3 		$686K Buy
+32,819
New +$701K 0.01% 467

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Ontario Teachers' Pension Plan Board's CLDT Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Chatham Lodging (CLDT) in Q4 2018, closing a stake of 32,819 shares — an estimated $686K sold.

Ontario Teachers' Pension Plan Board first reported a position in CLDT in Q3 2018 and held it in 1 quarter. The position peaked at $686K in Q3 2018. 171 funds tracked by Wall St. Rank hold CLDT as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Chatham Lodging position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 32,819 Chatham Lodging shares in Q4 2018, an estimated $686K.
  • Ontario Teachers' Pension Plan Board first reported a position in Chatham Lodging in Q3 2018 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Chatham Lodging position peaked at $686K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.