Chatham Lodging Trust shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Chatham Lodging Trust (CLDT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Chatham Lodging Trust
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Quarterly reported holdings in Chatham Lodging Trust by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $206k | 24k | 8.52 |
| 2024-03-31 | $247k | 24k | 10.11 |
| 2023-09-30 | $289k | 30k | 9.57 |
| 2023-06-30 | $270k | 29k | 9.36 |
| 2023-03-31 | $331k | 32k | 10.49 |
| 2022-12-31 | $431k | 35k | 12.24 |
| 2022-09-30 | $341k | 33k | 10.48 |
| 2022-06-30 | $341k | 33k | 10.48 |
| 2022-03-31 | $459k | 33k | 13.78 |
| 2021-12-31 | $404k | 29k | 13.74 |
| 2021-09-30 | $353k | 29k | 12.31 |
| 2021-06-30 | $382k | 30k | 12.89 |
| 2021-03-31 | $366k | 28k | 13.19 |
| 2020-12-31 | $326k | 30k | 10.79 |
| 2020-09-30 | $225k | 29k | 7.65 |
| 2020-06-30 | $168k | 27k | 6.15 |
| 2020-03-31 | $175k | 30k | 5.92 |
| 2019-12-31 | $511k | 28k | 18.35 |
| 2019-09-30 | $587k | 32k | 18.11 |
| 2019-06-30 | $592k | 31k | 18.84 |
| 2019-03-31 | $613k | 32k | 19.25 |
| 2018-12-31 | $561k | 32k | 17.68 |
| 2018-09-30 | $642k | 31k | 20.94 |
| 2018-06-30 | $664k | 31k | 21.21 |
| 2018-03-31 | $620k | 32k | 19.14 |
| 2017-12-31 | $695k | 31k | 22.76 |
| 2017-09-30 | $722k | 34k | 21.33 |
| 2017-06-30 | $723k | 36k | 20.09 |
More positions owned by State of Tennessee, Treasury Department
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