Alpine Woods Capital Investors’s Chatham Lodging CLDT Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-29,696	Closed	-$569K	–	268
2018 Q1	$569K	Hold	29,696	–	–	0.03%	298
2017 Q4	$676K	Hold	29,696	–	–	0.03%	281
2017 Q3	$633K	Hold	29,696	–	–	0.03%	287
2017 Q2	$597K	Hold	29,696	–	–	0.03%	286
2017 Q1	$586K	Hold	29,696	–	–	0.03%	293
2016 Q4	$610K	Hold	29,696	–	–	0.03%	288
2016 Q3	$572K	Sell	29,696 -6,425	-18%	-$138K	0.03%	299
2016 Q2	$794K	Sell	36,121 -1,721	-5%	-$36.7K	0.05%	263
2016 Q1	$811K	Hold	37,842	–	–	0.05%	253
2015 Q4	$775K	Hold	37,842	–	–	0.04%	272
2015 Q3	$813K	Hold	37,842	–	–	0.04%	278
2015 Q2	$1M	Hold	37,842	–	–	0.05%	256
2015 Q1	$1.11M	Hold	37,842	–	–	0.06%	246
2014 Q4	$1.1M	Hold	37,842	–	–	0.06%	241
2014 Q3	$873K	Hold	37,842	–	–	0.05%	260
2014 Q2	$829	Hold	37,842	–	–	0.02%	244
2014 Q1	$765K	Hold	37,842	–	–	0.04%	241
2013 Q4	$773K	Hold	37,842	–	–	0.04%	235
2013 Q3	$676K	Hold	37,842	–	–	0.04%	235
2013 Q2	$650K	Buy	+37,842	New	+$680K	0.04%	229

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alpine Woods Capital Investors's CLDT Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Chatham Lodging (CLDT) in Q2 2018, closing a stake of 29,696 shares — an estimated $569K sold.

Alpine Woods Capital Investors first reported a position in CLDT in Q2 2013 and held it in 20 quarters. The position peaked at $1.11M in Q1 2015. 168 funds tracked by Wall St. Rank hold CLDT as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Chatham Lodging position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 29,696 Chatham Lodging shares in Q2 2018, an estimated $569K.
Alpine Woods Capital Investors first reported a position in Chatham Lodging in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Chatham Lodging position peaked at $1.11M in Q1 2015.
168 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.