CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 21,975 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 21,975 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 21,975 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 21,975 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 21,975 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 21,975 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 21,975 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 21,945 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 21,975 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 21,975 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 21,935 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 21,945 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 21,945 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 32,725 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 32,725 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 32,715 Value ($000) $451 Avg Close — Range —
Q4 2021
Shares 32,715 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 32,715 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 32,715 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 32,275 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 37,885 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 37,885 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 37,885 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 37,885 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 37,885 Value ($000) $695 Avg Close — Range —
Q3 2019
Shares 38,595 Value ($000) $700 Avg Close — Range —
Q2 2019
Shares 38,595 Value ($000) $728 Avg Close — Range —
Q1 2019
Shares 38,595 Value ($000) $743 Avg Close — Range —
Q4 2018
Shares 38,775 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 38,775 Value ($000) $810 Avg Close — Range —
Q2 2018
Shares 38,775 Value ($000) $823 Avg Close — Range —
Q1 2018
Shares 38,775 Value ($000) $743 Avg Close — Range —
Q4 2017
Shares 38,775 Value ($000) $883 Avg Close — Range —
Q3 2017
Shares 38,775 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 38,775 Value ($000) $779 Avg Close — Range —
Q1 2017
Shares 38,775 Value ($000) $766 Avg Close — Range —
Q4 2016
Shares 38,775 Value ($000) $797 Avg Close — Range —
Q3 2016
Shares 38,775 Value ($000) $746 Avg Close — Range —
Q2 2016
Shares 38,775 Value ($000) $852 Avg Close — Range —
Q1 2016
Shares 38,610 Value ($000) $827 Avg Close — Range —
Q4 2015
Shares 38,610 Value ($000) $791 Avg Close — Range —
Q3 2015
Shares 38,610 Value ($000) $829 Avg Close — Range —
Q2 2015
Shares 38,460 Value ($000) $1,018 Avg Close — Range —
Q1 2015
Shares 38,460 Value ($000) $1,131 Avg Close — Range —
Q4 2014
Shares 42,220 Value ($000) $1,223 Avg Close — Range —
Q3 2014
Shares 45,601 Value ($000) $1,052 Avg Close — Range —
Q2 2014
Shares 45,601 Value ($000) $999 Avg Close — Range —
Q1 2014
Shares 58,768 Value ($000) $1,188 Avg Close — Range —
Q4 2013
Shares 78,564 Value ($000) $1,607 Avg Close — Range —
Q3 2013
Shares 78,732 Value ($000) $1,406 Avg Close — Range —
Q2 2013
Shares 85,002 Value ($000) $1,460 Avg Close — Range —