AP
CLDT

Advisor Partners’s Chatham Lodging CLDT Stock Holding History

Advisor Partners’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
2022
Q2 		$159K Sell
15,245
-286
-2% -$3.6K 0.01% 796
2022
Q1 		$214K Sell
15,531
-179
-1% -$2.46K 0.01% 802
2021
Q4 		$216K Buy
15,710
+1,023
+7% +$13.2K 0.01% 795
2021
Q3 		$180K Sell
14,687
-448
-3% -$5.38K 0.01% 778
2021
Q2 		$195K Sell
15,135
-586
-4% -$7.82K 0.01% 809
2021
Q1 		$207K Buy
15,721
+343
+2% +$4.36K 0.01% 764
2020
Q4 		$166K Sell
15,378
-362
-2% -$3.47K 0.01% 727
2020
Q3 		$120K Sell
15,740
-3,582
-19% -$23.5K 0.01% 662
2020
Q2 		$118K Sell
19,322
-2,893
-13% -$19.4K 0.01% 662
2020
Q1 		$131K Buy
+22,215
New +$311K 0.02% 573

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisor Partners's CLDT Position: Q2 2022 in Review

Advisor Partners reduced its Chatham Lodging (CLDT) stake by 1.8% in Q2 2022, selling an estimated $3.6K and leaving 15,245 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #796.

Advisor Partners first reported a position in CLDT in Q1 2020 and has held it in 10 quarters since. The position peaked at $216K in Q4 2021. 171 funds tracked by Wall St. Rank hold CLDT as of Q2 2022.

  • Advisor Partners held 15,245 shares of Chatham Lodging worth $159K as of Q2 2022.
  • Advisor Partners sold 286 Chatham Lodging shares in Q2 2022, an estimated $3.6K.
  • Chatham Lodging made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #796 holding.
  • Advisor Partners first reported a position in Chatham Lodging in Q1 2020 and has held it in 10 quarters since.
  • Advisor Partners's Chatham Lodging position peaked at $216K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.