Public Sector Pension Investment Board (PSP Investments)
CLDT

Public Sector Pension Investment Board (PSP Investments)’s Chatham Lodging CLDT Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-101,388
Closed -$1.03M – 1236
2024
Q1 		$1.03M Hold
101,388
– – 0.01% 995
2023
Q4 		$1.09M Buy
101,388
+41,001
+68% +$410K 0.01% 999
2023
Q3 		$578K Sell
60,387
-26,333
-30% -$251K ﹤0.01% 1261
2023
Q2 		$812K Buy
86,720
+878
+1% +$8.69K 0.01% 1275
2023
Q1 		$900K Sell
85,842
-3,622
-4% -$44.3K 0.01% 1240
2022
Q4 		$1.1M Hold
89,464
– – 0.01% 1184
2022
Q3 		$883K Sell
89,464
-881
-1% -$10.6K 0.01% 1198
2022
Q2 		$944K Sell
90,345
-934
-1% -$11.8K 0.01% 1180
2022
Q1 		$1.26M Sell
91,279
-8,070
-8% -$111K 0.01% 1192
2021
Q4 		$1.36M Hold
99,349
– – 0.01% 1230
2021
Q3 		$1.22M Hold
99,349
– – 0.01% 1285
2021
Q2 		$1.28M Buy
99,349
+2,500
+3% +$33.4K 0.01% 1275
2021
Q1 		$1.27M Sell
96,849
-7,060
-7% -$89.7K 0.01% 1192
2020
Q4 		$1.12M Sell
103,909
-1,250
-1% -$12K 0.01% 1140
2020
Q3 		$801K Hold
105,159
– – 0.01% 1235
2020
Q2 		$644K Hold
105,159
– – 0.01% 1253
2020
Q1 		$625K Hold
105,159
– – 0.01% 1110
2019
Q4 		$1.93M Sell
105,159
-13,800
-12% -$249K 0.01% 1141
2019
Q3 		$2.16M Buy
118,959
+16,284
+16% +$289K 0.01% 1007
2019
Q2 		$1.94M Buy
102,675
+59,900
+140% +$1.17M 0.02% 945
2019
Q1 		$823K Buy
42,775
+2,600
+6% +$51.1K 0.01% 1182
2018
Q4 		$710K Buy
40,175
+7,800
+24% +$152K 0.01% 1139
2018
Q3 		$676K Buy
32,375
+2,662
+9% +$56.9K ﹤0.01% 1168
2018
Q2 		$631K Hold
29,713
– – ﹤0.01% 1066
2018
Q1 		$569K Buy
29,713
+1,800
+6% +$37.4K ﹤0.01% 1061
2017
Q4 		$635K Buy
27,913
+3,900
+16% +$87.4K ﹤0.01% 1082
2017
Q3 		$512K Buy
24,013
+4,513
+23% +$92.1K ﹤0.01% 1135
2017
Q2 		$392K Buy
+19,500
New +$384K ﹤0.01% 1101

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 $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CLDT Position: Q2 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 101,388 shares — an estimated $1.03M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CLDT in Q2 2017 and held it in 28 quarters. The position peaked at $2.16M in Q3 2019. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 101,388 Chatham Lodging shares in Q2 2024, an estimated $1.03M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Chatham Lodging in Q2 2017 and held it in 28 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Chatham Lodging position peaked at $2.16M in Q3 2019.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2024, filed 14 Aug 2024.