CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 42,756 Value ($000) $432 Avg Close Range
Q4 2023
Shares 50,629 Value ($000) $543 Avg Close Range
Q3 2023
Shares 32,710 Value ($000) $313 Avg Close Range
Q2 2023
Shares 49,499 Value ($000) $463 Avg Close Range
Q1 2023
Shares 50,253 Value ($000) $527 Avg Close Range
Q4 2022
Shares 28,712 Value ($000) $0 Avg Close Range
Q3 2022
Shares 35,104 Value ($000) $346 Avg Close Range
Q2 2022
Shares 35,275 Value ($000) $369 Avg Close Range
Q1 2022
Shares 34,574 Value ($000) $477 Avg Close Range
Q4 2021
Shares 35,314 Value ($000) $485 Avg Close Range
Q3 2021
Shares 36,067 Value ($000) $442 Avg Close Range
Q2 2021
Shares 36,231 Value ($000) $466 Avg Close Range
Q1 2021
Shares 35,124 Value ($000) $462 Avg Close Range
Q4 2020
Shares 37,716 Value ($000) $407 Avg Close Range
Q3 2020
Shares 43,865 Value ($000) $334 Avg Close Range
Q2 2020
Shares 37,105 Value ($000) $227 Avg Close Range
Q1 2020
Shares 39,887 Value ($000) $237 Avg Close Range
Q4 2019
Shares 32,097 Value ($000) $589 Avg Close Range
Q3 2019
Shares 31,936 Value ($000) $580 Avg Close Range
Q2 2019
Shares 31,608 Value ($000) $596 Avg Close Range
Q1 2019
Shares 31,611 Value ($000) $608 Avg Close Range
Q4 2018
Shares 30,440 Value ($000) $538 Avg Close Range
Q3 2018
Shares 28,867 Value ($000) $603 Avg Close Range
Q2 2018
Shares 29,605 Value ($000) $628 Avg Close Range
Q1 2018
Shares 30,365 Value ($000) $581 Avg Close Range
Q4 2017
Shares 30,671 Value ($000) $698 Avg Close Range
Q3 2017
Shares 28,644 Value ($000) $611 Avg Close Range
Q2 2017
Shares 24,503 Value ($000) $492 Avg Close Range