Municipal Employees' Retirement System Of Michigan Chatham Lodging Trust Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$4.79 - $9.25 $68,784 - $132,830	-14,360 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$17.35 - $18.45 $5,725 - $6,088	330 Added 2.35%	14,360 $263,000
Q3 2019 Oct 29, 2019	BUY	$16.32 - $18.85 $2,611 - $3,016	160 Added 1.15%	14,030 $255,000
Q2 2019 Jul 31, 2019	SELL	$18.65 - $20.4 $75,905 - $83,028	-4,070 Reduced 22.69%	13,870 $262,000
Q1 2019 May 15, 2019	BUY	$17.42 - $21.48 $4,703 - $5,799	270 Added 1.53%	17,940 $346,000
Q4 2018 Feb 14, 2019	BUY	$17.4 - $20.62 $5,915 - $7,010	340 Added 1.96%	17,670 $313,000
Q2 2018 Jul 19, 2018	SELL	$18.86 - $21.22 $18,671 - $21,007	-990 Reduced 5.4%	17,330 $367,000
Q1 2018 May 10, 2018	BUY	$18.18 - $23.41 $28,906 - $37,221	1,590 Added 9.5%	18,320 $351,000
Q4 2017 Feb 15, 2018	BUY	$21.18 - $23.76 $41,512 - $46,569	1,960 Added 13.27%	16,730 $381,000
Q3 2017 Nov 06, 2017	BUY	$19.59 - $21.34 $289,344 - $315,191	14,770	14,770 $315,000

Others Institutions Holding CLDT

# of Institutions

161

Shares Held

43.7M

Call Options Held

3.9K

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

5.36M
Shares

$46.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.16M
Shares

$45.1 Million
0.0% of portfolio
Donald Smith & Co., Inc. New York, NY

3.44M
Shares

$30.1 Million
0.72% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.72M
Shares

$23.8 Million
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

2.37M
Shares

$20.7 Million
0.0% of portfolio

View Full List

About Chatham Lodging Trust

Ticker CLDT
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 48,806,500
Market Cap $427M
Description
Chatham Lodging Trust is a self-advised, publicly traded real estate investment trust focused primarily on investing in upscale, extended-stay hotels and premium-branded, select-service hotels. At September, 30, 2020, The company owns interests in 86 hotels totaling 12,040 rooms/suites, comprised of 40 properties it wholly owns with an aggregate...

More about CLDT

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