OPERF
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Oregon Public Employees Retirement Fund’s Chatham Lodging CLDT Stock Holding History

Oregon Public Employees 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
-13,117
Closed -$133K – 1514
2024
Q1 		$133K Sell
13,117
-1,200
-8% -$12.5K ﹤0.01% 1480
2023
Q4 		$153K Sell
14,317
-200
-1% -$2K ﹤0.01% 1512
2023
Q3 		$139K Sell
14,517
-700
-5% -$6.68K ﹤0.01% 1626
2023
Q2 		$142K Sell
15,217
-1,000
-6% -$9.9K ﹤0.01% 1643
2023
Q1 		$170K Buy
16,217
+54
+0.3% +$660 ﹤0.01% 1608
2022
Q4 		$198K Buy
16,163
+114
+0.7% +$1.41K ﹤0.01% 1576
2022
Q3 		$158K Buy
16,049
+246
+2% +$2.96K ﹤0.01% 1601
2022
Q2 		$165K Sell
15,803
-2,500
-14% -$31.5K ﹤0.01% 1450
2022
Q1 		$252K Sell
18,303
-400
-2% -$5.49K ﹤0.01% 1577
2021
Q4 		$257K Sell
18,703
-900
-5% -$11.6K ﹤0.01% 1481
2021
Q3 		$240K Buy
19,603
+885
+5% +$10.6K ﹤0.01% 1494
2021
Q2 		$241K Hold
18,718
– – ﹤0.01% 1500
2021
Q1 		$246K Buy
18,718
+400
+2% +$5.08K ﹤0.01% 1502
2020
Q4 		$198K Sell
18,318
-296
-2% -$2.84K ﹤0.01% 1497
2020
Q3 		$142K Hold
18,614
– – ﹤0.01% 1475
2020
Q2 		$114K Hold
18,614
– – ﹤0.01% 1498
2020
Q1 		$111K Hold
18,614
– – ﹤0.01% 1455
2019
Q4 		$341K Hold
18,614
– – ﹤0.01% 1336
2019
Q3 		$338K Buy
18,614
+300
+2% +$5.33K ﹤0.01% 1385
2019
Q2 		$346K Buy
18,314
+300
+2% +$5.87K ﹤0.01% 1397
2019
Q1 		$347K Buy
18,014
+325
+2% +$6.39K ﹤0.01% 1388
2018
Q4 		$313K Buy
+17,689
New +$344K ﹤0.01% 1389

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CLDT Position: Q2 2024 in Review

Oregon Public Employees Retirement Fund sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 13,117 shares — an estimated $133K sold.

Oregon Public Employees Retirement Fund first reported a position in CLDT in Q4 2018 and held it in 22 quarters. The position peaked at $347K in Q1 2019. 161 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,117 Chatham Lodging shares in Q2 2024, an estimated $133K.
  • Oregon Public Employees Retirement Fund first reported a position in Chatham Lodging in Q4 2018 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's Chatham Lodging position peaked at $347K in Q1 2019.
  • 161 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2024, filed 2 Aug 2024.