CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2023
Shares 85,000 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 85,000 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 90,000 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $839 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $982 Avg Close — Range —
Q3 2022
Shares 80,000 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 80,000 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 80,000 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 80,000 Value ($000) $1,098 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $1,030 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $1,053 Avg Close — Range —
Q2 2020
Shares 325,191 Value ($000) $1,990 Avg Close — Range —
Q1 2017
Shares 106,500 Value ($000) $2,103 Avg Close — Range —
Q4 2016
Shares 249,000 Value ($000) $5,117 Avg Close — Range —
Q3 2016
Shares 361,500 Value ($000) $6,958 Avg Close — Range —
Q2 2016
Shares 380,000 Value ($000) $8,353 Avg Close — Range —
Q1 2016
Shares 390,000 Value ($000) $8,358 Avg Close — Range —
Q4 2015
Shares 390,000 Value ($000) $7,987 Avg Close — Range —
Q3 2015
Shares 418,600 Value ($000) $8,991 Avg Close — Range —
Q2 2015
Shares 418,600 Value ($000) $11,081 Avg Close — Range —
Q1 2015
Shares 398,600 Value ($000) $11,723 Avg Close — Range —
Q4 2014
Shares 328,600 Value ($000) $9,520 Avg Close — Range —
Q3 2014
Shares 296,100 Value ($000) $6,834 Avg Close — Range —
Q2 2014
Shares 173,100 Value ($000) $3,791 Avg Close — Range —