STRS Ohio’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9K | Hold |
8,600
| – | – | ﹤0.01% | 1994 |
|
|
2025
Q1 | $61.3K | Hold |
8,600
| – | – | ﹤0.01% | 1746 |
|
|
2024
Q4 | $77K | Hold |
8,600
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q3 | $73.3K | Hold |
8,600
| – | – | ﹤0.01% | 1755 |
|
|
2024
Q2 | $73.3K | Hold |
8,600
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q1 | $86K | Sell |
8,600
-1,600
| -16% | -$16K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $109K | Hold |
10,200
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q3 | $97K | Hold |
10,200
| – | – | ﹤0.01% | 1717 |
|
|
2023
Q2 | $95K | Sell |
10,200
-24,628
| -71% | -$229K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $365K | Sell |
34,828
-12,582
| -27% | -$132K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $581K | Sell |
47,410
-2,137
| -4% | -$26.2K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $489K | Sell |
49,547
-12,952
| -21% | -$128K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $653K | Sell |
62,499
-874
| -1% | -$9.13K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $873K | Sell |
63,373
-515
| -0.8% | -$7.09K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $876K | Sell |
63,888
-591
| -0.9% | -$8.1K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $789K | Sell |
64,479
-530
| -0.8% | -$6.49K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $836K | Sell |
65,009
-1,171
| -2% | -$15.1K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $870K | Sell |
66,180
-5,392
| -8% | -$70.9K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $772K | Sell |
71,572
-651
| -0.9% | -$7.02K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $550K | Sell |
72,223
-462
| -0.6% | -$3.52K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $444K | Buy |
72,685
+551
| +0.8% | +$3.37K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $428K | Buy |
72,134
+6,838
| +10% | +$40.6K | ﹤0.01% | 1245 |
|
|
2019
Q4 | $1.2M | Buy |
65,296
+129
| +0.2% | +$2.37K | 0.01% | 818 |
|
|
2019
Q3 | $1.18M | Sell |
65,167
-3,059
| -4% | -$55.5K | 0.01% | 759 |
|
|
2019
Q2 | $1.29M | Sell |
68,226
-3,899
| -5% | -$73.6K | 0.01% | 753 |
|
|
2019
Q1 | $1.39M | Sell |
72,125
-7,357
| -9% | -$141K | 0.01% | 727 |
|
|
2018
Q4 | $1.41M | Buy |
79,482
+5,278
| +7% | +$93.3K | 0.01% | 700 |
|
|
2018
Q3 | $1.55M | Sell |
74,204
-2,658
| -3% | -$55.5K | 0.01% | 719 |
|
|
2018
Q2 | $1.63M | Sell |
76,862
-641
| -0.8% | -$13.6K | 0.01% | 711 |
|
|
2018
Q1 | $1.48M | Buy |
77,503
+6,900
| +10% | +$132K | 0.01% | 714 |
|
|
2017
Q4 | $1.61M | Buy |
70,603
+11,283
| +19% | +$257K | 0.01% | 668 |
|
|
2017
Q3 | $1.26M | Sell |
59,320
-134
| -0.2% | -$2.86K | 0.01% | 760 |
|
|
2017
Q2 | $1.19M | Sell |
59,454
-7,296
| -11% | -$147K | 0.01% | 751 |
|
|
2017
Q1 | $1.32M | Sell |
66,750
-2,259
| -3% | -$44.6K | 0.01% | 722 |
|
|
2016
Q4 | $1.42M | Buy |
69,009
+2,651
| +4% | +$54.5K | 0.01% | 701 |
|
|
2016
Q3 | $1.28M | Sell |
66,358
-1,020
| -2% | -$19.6K | 0.01% | 722 |
|
|
2016
Q2 | $1.48M | Sell |
67,378
-1,397
| -2% | -$30.7K | 0.01% | 663 |
|
|
2016
Q1 | $1.47M | Sell |
68,775
-1,471
| -2% | -$31.5K | 0.01% | 668 |
|
|
2015
Q4 | $1.44M | Buy |
70,246
+165
| +0.2% | +$3.38K | 0.01% | 683 |
|
|
2015
Q3 | $1.51M | Sell |
70,081
-454
| -0.6% | -$9.75K | 0.01% | 682 |
|
|
2015
Q2 | $1.87M | Buy |
70,535
+3,618
| +5% | +$95.8K | 0.01% | 639 |
|
|
2015
Q1 | $1.97M | Buy |
66,917
+3,826
| +6% | +$113K | 0.01% | 614 |
|
|
2014
Q4 | $1.83M | Sell |
63,091
-5,706
| -8% | -$165K | 0.01% | 626 |
|
|
2014
Q3 | $1.59M | Buy |
68,797
+25,824
| +60% | +$596K | 0.01% | 635 |
|
|
2014
Q2 | $941K | Sell |
42,973
-3,427
| -7% | -$75K | ﹤0.01% | 812 |
|
|
2014
Q1 | $938K | Sell |
46,400
-600
| -1% | -$12.1K | ﹤0.01% | 776 |
|
|
2013
Q4 | $961K | Sell |
47,000
-3,200
| -6% | -$65.4K | ﹤0.01% | 774 |
|
|
2013
Q3 | $897K | Buy |
50,200
+11,116
| +28% | +$199K | ﹤0.01% | 910 |
|
|
2013
Q2 | $671K | Buy |
+39,084
| New | +$671K | ﹤0.01% | 1153 |
|