News + Filings Holdings
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> CLDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chatham Lodging Trust | CLDT | 21,935 | -10 | 205,312,000 | 205,082,000 | $9,360.02 |
| 03/31/2023 | Chatham Lodging Trust | CLDT | 21,945 | 0 | 230,000 | -39,000 | $10.48 |
| 12/31/2022 | Chatham Lodging Trust | CLDT | 21,945 | -10,780 | 269,000 | -54,000 | $12.26 |
| 09/30/2022 | Chatham Lodging Trust | CLDT | 32,725 | 0 | 323,000 | -19,000 | $9.87 |
| 06/30/2022 | Chatham Lodging Trust | CLDT | 32,725 | 10 | 342,000 | -109,000 | $10.45 |
| 03/31/2022 | Chatham Lodging Trust | CLDT | 32,715 | 0 | 451,000 | 2,000 | $13.79 |
| 12/31/2021 | Chatham Lodging Trust | CLDT | 32,715 | 0 | 449,000 | 48,000 | $13.72 |
| 09/30/2021 | Chatham Lodging Trust | CLDT | 32,715 | 0 | 401,000 | -20,000 | $12.26 |
| 06/30/2021 | Chatham Lodging Trust | CLDT | 32,715 | 440 | 421,000 | -4,000 | $12.87 |
| 03/31/2021 | Chatham Lodging Trust | CLDT | 32,275 | -5,610 | 425,000 | 16,000 | $13.17 |
| 12/31/2020 | Chatham Lodging Trust | CLDT | 37,885 | 0 | 409,000 | 120,000 | $10.80 |
| 09/30/2020 | Chatham Lodging Trust | CLDT | 37,885 | 0 | 289,000 | 57,000 | $7.63 |
| 06/30/2020 | Chatham Lodging Trust | CLDT | 37,885 | 0 | 232,000 | 7,000 | $6.12 |
| 03/31/2020 | Chatham Lodging Trust | CLDT | 37,885 | 0 | 225,000 | -470,000 | $5.94 |
| 12/31/2019 | Chatham Lodging Trust | CLDT | 37,885 | -710 | 695,000 | -5,000 | $18.34 |
| 09/30/2019 | Chatham Lodging Trust | CLDT | 38,595 | 0 | 700,000 | -28,000 | $18.14 |
| 06/30/2019 | Chatham Lodging Trust | CLDT | 38,595 | 0 | 728,000 | -15,000 | $18.86 |
| 03/31/2019 | Chatham Lodging Trust | CLDT | 38,595 | -180 | 743,000 | 57,000 | $19.25 |
| 12/31/2018 | Chatham Lodging Trust | CLDT | 38,775 | 0 | 686,000 | -124,000 | $17.69 |
| 09/30/2018 | Chatham Lodging Trust | CLDT | 38,775 | 0 | 810,000 | -13,000 | $20.89 |
| 06/30/2018 | Chatham Lodging Trust | CLDT | 38,775 | 0 | 823,000 | 80,000 | $21.23 |
| 03/31/2018 | Chatham Lodging Trust | CLDT | 38,775 | 0 | 743,000 | -140,000 | $19.16 |
| 12/31/2017 | Chatham Lodging Trust | CLDT | 38,775 | 0 | 883,000 | 56,000 | $22.77 |
| 09/30/2017 | Chatham Lodging Trust | CLDT | 38,775 | 0 | 827,000 | 48,000 | $21.33 |
| 06/30/2017 | Chatham Lodging Trust | CLDT | 38,775 | 38,775 | 779,000 | 779,000 | $20.09 |
| 06/30/2013 | Chatham Lodging Trust | CLDT | 0 | -12,406 | 0 | -218,000 | |
| 03/31/2013 | Chatham Lodging Trust | CLDT | 12,406 | 1,189 | 218,000 | 45,000 | $17.57 |
| 12/31/2012 | Chatham Lodging Trust | CLDT | 11,217 | 0 | 173,000 | 17,000 | $15.42 |
| 09/30/2012 | Chatham Lodging Trust | CLDT | 11,217 | -1,154 | 156,000 | -21,000 | $13.91 |
| 06/30/2012 | Chatham Lodging Trust | CLDT | 12,371 | 639 | 177,000 | 28,000 | $14.31 |
| 03/31/2012 | Chatham Lodging Trust | CLDT | 11,732 | 0 | 149,000 | 23,000 | $12.70 |
| 12/31/2011 | Chatham Lodging Trust | CLDT | 11,732 | 0 | 126,000 | 10,000 | $10.74 |
| 09/30/2011 | Chatham Lodging Trust | CLDT | 11,732 | 11,732 | 116,000 | 116,000 | $9.89 |
| << Prev Next >> |
|