CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,737 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,737 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,903 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,903 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,903 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,903 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,047 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,047 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,090 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 10,209 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 10,209 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 10,209 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 10,209 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 10,209 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 10,209 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 10,209 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 10,209 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 10,209 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 10,209 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 10,209 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 15,709 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 15,709 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 11,809 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 11,809 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 12,409 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 12,409 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 13,400 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 13,400 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 8,300 Value ($000) $167 Avg Close — Range —