AlphaQuest’s Chatham Lodging CLDT Stock Holding History

AlphaQuest’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	–	Sell	-9,461	Closed	-$64.4K	–	409
2025 Q4	$64.4K	Sell	9,461 -75,115	-89%	-$498K	﹤0.01%	1876
2025 Q3	$568K	Buy	84,576 +79,651	+1,617%	+$570K	0.04%	711
2025 Q2	$34.3K	Sell	4,925 -75,900	-94%	-$530K	﹤0.01%	1697
2025 Q1	$576K	Buy	80,825 +21,276	+36%	+$176K	0.06%	479
2024 Q4	$533K	Buy	59,549 +33,331	+127%	+$295K	0.07%	452
2024 Q3	$223K	Sell	26,218 -45,837	-64%	-$388K	0.02%	1029
2024 Q2	$614K	Buy	72,055 +70,125	+3,633%	+$630K	0.08%	389
2024 Q1	$19.5K	Sell	1,930 -4,626	-71%	-$48.3K	﹤0.01%	1033
2023 Q4	$70.3K	Buy	+6,556	New	+$65.5K	0.01%	833

Other funds holding CLDT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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