Alberta Investment Management Corp (AIMCo)’s Chatham Lodging CLDT Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-56,102	Closed	-$687K	–	970
2021 Q3	$687K	Hold	56,102	–	–	0.01%	832
2021 Q2	$722K	Hold	56,102	–	–	0.01%	824
2021 Q1	$738K	Hold	56,102	–	–	0.01%	723
2020 Q4	$606K	Hold	56,102	–	–	0.01%	757
2020 Q3	$427K	Hold	56,102	–	–	﹤0.01%	834
2020 Q2	$343K	Hold	56,102	–	–	﹤0.01%	913
2020 Q1	$333K	Hold	56,102	–	–	0.01%	801
2019 Q4	$1.03M	Hold	56,102	–	–	0.01%	652
2019 Q3	$1.02M	Hold	56,102	–	–	0.01%	638
2019 Q2	$1.06M	Hold	56,102	–	–	0.01%	631
2019 Q1	$1.08M	Hold	56,102	–	–	0.01%	605
2018 Q4	$992K	Hold	56,102	–	–	0.01%	553
2018 Q3	$1.17M	Hold	56,102	–	–	0.01%	577
2018 Q2	$1.19M	Hold	56,102	–	–	0.01%	557
2018 Q1	$1.07M	Sell	56,102 -42,500	-43%	-$884K	0.01%	563
2017 Q4	$2.24M	Hold	98,602	–	–	0.02%	441
2017 Q3	$2.1M	Sell	98,602 -39,700	-29%	-$810K	0.02%	451
2017 Q2	$2.78M	Buy	138,302 +1,900	+1%	+$37.4K	0.03%	396
2017 Q1	$2.69M	Buy	+136,402	New	+$2.74M	0.02%	400

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo)'s CLDT Position: Q4 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Chatham Lodging (CLDT) in Q4 2021, closing a stake of 56,102 shares — an estimated $687K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CLDT in Q1 2017 and held it in 19 quarters. The position peaked at $2.78M in Q2 2017. 161 funds tracked by Wall St. Rank hold CLDT as of Q4 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Chatham Lodging position as of Q4 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 56,102 Chatham Lodging shares in Q4 2021, an estimated $687K.
Alberta Investment Management Corp (AIMCo) first reported a position in Chatham Lodging in Q1 2017 and held it in 19 quarters.
Alberta Investment Management Corp (AIMCo)'s Chatham Lodging position peaked at $2.78M in Q2 2017.
161 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2021, filed 11 Feb 2022.