Avior Wealth Management’s Chatham Lodging CLDT Stock Holding History

Avior Wealth Management’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 Q2	–	Sell	-13	Closed	-$131	–	2538
2024 Q1	$131	Buy	+13	New	+$136	﹤0.01%	3067

Other funds holding CLDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Goldman Sachs New York $871B AUM 31.28% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Avior Wealth Management's CLDT Position: Q2 2024 in Review

Avior Wealth Management sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 13 shares — an estimated $131 sold.

Avior Wealth Management first reported a position in CLDT in Q1 2024 and held it in 1 quarter. The position peaked at $131 in Q1 2024. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

Avior Wealth Management reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 13 Chatham Lodging shares in Q2 2024, an estimated $131.
Avior Wealth Management first reported a position in Chatham Lodging in Q1 2024 and held it in 1 quarter.
Avior Wealth Management's Chatham Lodging position peaked at $131 in Q1 2024.
160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.