Oregon Public Employees Retirement Fund’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 |
-13,117
| Closed | -$133K | – | 1514 |
|
|
2024
Q1 | $133K | Sell |
13,117
-1,200
| -8% | -$12.1K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $153K | Sell |
14,317
-200
| -1% | -$2.14K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $139K | Sell |
14,517
-700
| -5% | -$6.7K | ﹤0.01% | 1626 |
|
|
2023
Q2 | $142K | Sell |
15,217
-1,000
| -6% | -$9.36K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $170K | Buy |
16,217
+54
| +0.3% | +$566 | ﹤0.01% | 1608 |
|
|
2022
Q4 | $198K | Buy |
16,163
+114
| +0.7% | +$1.4K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $158K | Buy |
16,049
+246
| +2% | +$2.42K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $165K | Sell |
15,803
-2,500
| -14% | -$26.1K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $252K | Sell |
18,303
-400
| -2% | -$5.51K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $257K | Sell |
18,703
-900
| -5% | -$12.4K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $240K | Buy |
19,603
+885
| +5% | +$10.8K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $241K | Hold |
18,718
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q1 | $246K | Buy |
18,718
+400
| +2% | +$5.26K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $198K | Sell |
18,318
-296
| -2% | -$3.2K | ﹤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% | +$5.45K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $346K | Buy |
18,314
+300
| +2% | +$5.67K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $347K | Buy |
18,014
+325
| +2% | +$6.26K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $313K | Buy |
+17,689
| New | +$313K | ﹤0.01% | 1389 |
|