AG
CLDT

Algert Global’s Chatham Lodging CLDT Stock Holding History

Algert Global’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
2026
Q1 		$1.44M Buy
183,251
+149,519
+443% +$1.11M 0.02% 782
2025
Q4 		$230K Buy
+33,732
New +$224K ﹤0.01% 1042
2025
Q3 		– Sell
-20,662
Closed -$144K – 1159
2025
Q2 		$144K Sell
20,662
-13,470
-39% -$94K ﹤0.01% 1119
2025
Q1 		$243K Sell
34,132
-69,677
-67% -$577K 0.01% 1050
2024
Q4 		$929K Buy
103,809
+65,542
+171% +$581K 0.02% 801
2024
Q3 		$326K Buy
38,267
+15,450
+68% +$131K 0.01% 978
2024
Q2 		$194K Buy
22,817
+3,876
+20% +$34.8K 0.01% 1287
2024
Q1 		$191K Sell
18,941
-146,182
-89% -$1.52M 0.01% 980
2023
Q4 		$1.77M Sell
165,123
-17,244
-9% -$172K 0.07% 452
2023
Q3 		$1.75M Sell
182,367
-9,900
-5% -$94.4K 0.08% 409
2023
Q2 		$1.8M Buy
192,267
+8,090
+4% +$80.1K 0.08% 418
2023
Q1 		$1.93M Buy
184,177
+11,162
+6% +$137K 0.09% 367
2022
Q4 		$2.12M Sell
173,015
-4,100
-2% -$50.6K 0.12% 277
2022
Q3 		$1.75M Buy
177,115
+113,758
+180% +$1.37M 0.11% 318
2022
Q2 		$662K Buy
63,357
+44,940
+244% +$566K 0.05% 653
2022
Q1 		$254K Buy
+18,417
New +$253K 0.02% 986
2019
Q2 		– Sell
-20,766
Closed -$400K – 349
2019
Q1 		$400K Buy
20,766
+686
+3% +$13.5K 0.23% 151
2018
Q4 		$355K Buy
+20,080
New +$391K 0.1% 262

Other funds holding CLDT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return