Bailard’s Chatham Lodging CLDT Stock Holding History

Bailard’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
2020 Q4	–	Sell	-17,000	Closed	-$130K	–	635
2020 Q3	$130K	Buy	+17,000	New	+$111K	0.01%	517

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DKCM

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

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

Bailard's CLDT Position: Q4 2020 in Review

Bailard sold out of Chatham Lodging (CLDT) in Q4 2020, closing a stake of 17,000 shares — an estimated $130K sold.

Bailard first reported a position in CLDT in Q3 2020 and held it in 1 quarter. The position peaked at $130K in Q3 2020. 159 funds tracked by Wall St. Rank hold CLDT as of Q4 2020.

Bailard reported no remaining Chatham Lodging position as of Q4 2020 after selling out during the quarter.
Bailard sold 17,000 Chatham Lodging shares in Q4 2020, an estimated $130K.
Bailard first reported a position in Chatham Lodging in Q3 2020 and held it in 1 quarter.
Bailard's Chatham Lodging position peaked at $130K in Q3 2020.
159 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.