Advisors Asset Management’s Chatham Lodging CLDT Stock Holding History

Advisors Asset Management’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
2021 Q2	–	Sell	-30,640	Closed	-$403K	–	1420
2021 Q1	$403K	Sell	30,640 -19,789	-39%	-$252K	0.01%	1059
2020 Q4	$545K	Sell	50,429 -32,055	-39%	-$307K	0.01%	941
2020 Q3	$629K	Sell	82,484 -24,812	-23%	-$163K	0.01%	849
2020 Q2	$657K	Sell	107,296 -15,176	-12%	-$102K	0.01%	811
2020 Q1	$727K	Buy	122,472 +5,520	+5%	+$77.2K	0.02%	706
2019 Q4	$2.15M	Buy	116,952 +2,817	+2%	+$50.8K	0.04%	518
2019 Q3	$2.07M	Sell	114,135 -5	-0%	-$89	0.04%	523
2019 Q2	$2.15M	Sell	114,140 -2,801	-2%	-$54.8K	0.04%	513
2019 Q1	$2.25M	Buy	116,941 +20,267	+21%	+$398K	0.04%	499
2018 Q4	$1.71M	Buy	96,674 +27,713	+40%	+$539K	0.03%	577
2018 Q3	$1.44M	Buy	68,961 +17,692	+35%	+$378K	0.02%	710
2018 Q2	$1.09M	Buy	51,269 +35,927	+234%	+$716K	0.02%	812
2018 Q1	$279K	Buy	+15,342	New	+$319K	﹤0.01%	1180
2016 Q1	–	Sell	-9,748	Closed	-$200K	–	1825
2015 Q4	$200K	Sell	9,748 -823	-8%	-$18.4K	﹤0.01%	1393
2015 Q3	$227K	Sell	10,571 -1,334	-11%	-$33.1K	﹤0.01%	1335
2015 Q2	$315K	Sell	11,905 -775	-6%	-$21.8K	﹤0.01%	1256
2015 Q1	$373K	Sell	12,680 -17,745	-58%	-$532K	0.01%	1179
2014 Q4	$881K	Sell	30,425 -1,671	-5%	-$43.9K	0.01%	890
2014 Q3	$741K	Buy	32,096 +3,987	+14%	+$89K	0.01%	898
2014 Q2	$616K	Buy	28,109 +5,149	+22%	+$112K	0.01%	966
2014 Q1	$464K	Sell	22,960 -2,535	-10%	-$52.1K	0.01%	1024
2013 Q4	$521K	Sell	25,495 -5,267	-17%	-$104K	0.01%	947
2013 Q3	$549K	Buy	30,762 +9,190	+43%	+$169K	0.01%	868
2013 Q2	$371K	Buy	+21,572	New	+$388K	0.01%	930

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisors Asset Management's CLDT Position: Q2 2021 in Review

Advisors Asset Management sold out of Chatham Lodging (CLDT) in Q2 2021, closing a stake of 30,640 shares — an estimated $403K sold.

Advisors Asset Management first reported a position in CLDT in Q2 2013 and held it in 24 quarters. The position peaked at $2.25M in Q1 2019. 156 funds tracked by Wall St. Rank hold CLDT as of Q2 2021.

Advisors Asset Management reported no remaining Chatham Lodging position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 30,640 Chatham Lodging shares in Q2 2021, an estimated $403K.
Advisors Asset Management first reported a position in Chatham Lodging in Q2 2013 and held it in 24 quarters.
Advisors Asset Management's Chatham Lodging position peaked at $2.25M in Q1 2019.
156 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.