State of New Jersey Common Pension Fund D’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $911K | Hold |
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|
2023
Q3 | $813K | Sell |
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|
2023
Q2 | $842K | Buy |
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|
2023
Q1 | $839K | Hold |
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|
2022
Q4 | $982K | Hold |
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|
2022
Q3 | $790K | Hold |
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|
2022
Q2 | $836K | Hold |
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|
2022
Q1 | $1.1M | Hold |
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|
2021
Q4 | $1.1M | Hold |
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|
2021
Q3 | $980K | Hold |
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|
2021
Q2 | $1.03M | Hold |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.99M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.1M | Sell |
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|
2016
Q4 | $5.12M | Sell |
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|
2016
Q3 | $6.96M | Sell |
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|
2016
Q2 | $8.35M | Sell |
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|
2016
Q1 | $8.36M | Hold |
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|
2015
Q4 | $7.99M | Sell |
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|
2015
Q3 | $8.99M | Hold |
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|
2015
Q2 | $11.1M | Buy |
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|
2015
Q1 | $11.7M | Buy |
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|
2014
Q4 | $9.52M | Buy |
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|
2014
Q3 | $6.83M | Buy |
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|
2014
Q2 | $3.79M | Buy |
|