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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

CLDT holding history

Chatham Lodging Trust in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLDT overviewAll 13F holders of CLDTFull Q2 2026 holdings

Shares (Q2 2026)
8,600
Value
$113.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CLDT by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,600$113.8K<0.1%00.0%UnchangedHolders
Q1 20268,600$67.7K<0.1%00.0%UnchangedHolders
Q4 20258,600$58.6K<0.1%00.0%UnchangedHolders
Q3 20258,600$57.7K<0.1%00.0%UnchangedHolders
Q2 20258,600$59.9K<0.1%00.0%UnchangedHolders
Q1 20258,600$61.3K<0.1%00.0%UnchangedHolders
Q4 20248,600$77.0K<0.1%00.0%UnchangedHolders
Q3 20248,600$73.3K<0.1%00.0%UnchangedHolders
Q2 20248,600$73.3K<0.1%00.0%UnchangedHolders
Q1 20248,600$86.0K<0.1%−1,600−15.7%ReducedHolders
Q4 202310,200$109.0K<0.1%00.0%UnchangedHolders
Q3 202310,200$97.0K<0.1%00.0%UnchangedHolders
Q2 202310,200$95.0K<0.1%−24,628−70.7%ReducedHolders
Q1 202334,828$365.0K<0.1%−12,582−26.5%ReducedHolders
Q4 202247,410$581.0K<0.1%−2,137−4.3%ReducedHolders
Q3 202249,547$489.0K<0.1%−12,952−20.7%ReducedHolders
Q2 202262,499$653.0K<0.1%−874−1.4%ReducedHolders
Q1 202263,373$873.0K<0.1%−515−0.8%ReducedHolders
Q4 202163,888$876.0K<0.1%−591−0.9%ReducedHolders
Q3 202164,479$789.0K<0.1%−530−0.8%ReducedHolders
Q2 202165,009$836.0K<0.1%−1,171−1.8%ReducedHolders
Q1 202166,180$870.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.