API
CLDT

Advisor Partners II’s Chatham Lodging CLDT Stock Holding History

Advisor Partners II’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$144K Buy
15,060
+107
+0.7% +$1.02K 0.01% 1210
2023
Q2 		$140K Sell
14,953
-699
-4% -$6.92K 0.01% 1037
2023
Q1 		$164K Sell
15,652
-344
-2% -$4.21K 0.01% 945
2022
Q4 		$196K Buy
15,996
+357
+2% +$4.4K 0.01% 864
2022
Q3 		$154K Buy
+15,639
New +$188K 0.01% 785

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisor Partners II's CLDT Position: Q3 2023 in Review

Advisor Partners II increased its Chatham Lodging (CLDT) stake by 0.72% in Q3 2023, buying an estimated $1.02K and bringing the position to 15,060 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #1210.

Advisor Partners II first reported a position in CLDT in Q3 2022 and has held it in 5 quarters since. The position peaked at $196K in Q4 2022. 156 funds tracked by Wall St. Rank hold CLDT as of Q3 2023.

  • Advisor Partners II held 15,060 shares of Chatham Lodging worth $144K as of Q3 2023.
  • Advisor Partners II bought 107 Chatham Lodging shares in Q3 2023, an estimated $1.02K.
  • Chatham Lodging made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1210 holding.
  • Advisor Partners II first reported a position in Chatham Lodging in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Chatham Lodging position peaked at $196K in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.