Arlington Trust’s Chatham Lodging CLDT Stock Holding History

Arlington Trust’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
2024 Q1	–	Sell	-35	Closed	-$375	–	563
2023 Q4	$375	Buy	+35	New	+$350	﹤0.01%	886

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

DKCM

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

DSC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arlington Trust's CLDT Position: Q1 2024 in Review

Arlington Trust sold out of Chatham Lodging (CLDT) in Q1 2024, closing a stake of 35 shares — an estimated $375 sold.

Arlington Trust first reported a position in CLDT in Q4 2023 and held it in 1 quarter. The position peaked at $375 in Q4 2023. 165 funds tracked by Wall St. Rank hold CLDT as of Q1 2024.

Arlington Trust reported no remaining Chatham Lodging position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 35 Chatham Lodging shares in Q1 2024, an estimated $375.
Arlington Trust first reported a position in Chatham Lodging in Q4 2023 and held it in 1 quarter.
Arlington Trust's Chatham Lodging position peaked at $375 in Q4 2023.
165 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.