BREA
CLDT

Barings Real Estate Advisers’s Chatham Lodging CLDT Stock Holding History

Barings Real Estate Advisers’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
2016
Q2 		– Sell
-16,883
Closed -$362K – 35
2016
Q1 		$362K Sell
16,883
-56,061
-77% -$1.11M 0.18% 33
2015
Q4 		$1.49M Sell
72,944
-10,515
-13% -$235K 0.73% 29
2015
Q3 		$1.79M Sell
83,459
-20,471
-20% -$508K 0.98% 27
2015
Q2 		$2.75M Buy
103,930
+18,810
+22% +$529K 1.23% 26
2015
Q1 		$2.5M Buy
85,120
+17,504
+26% +$525K 1.19% 27
2014
Q4 		$1.96M Buy
+67,616
New +$1.78M 0.97% 31

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Barings Real Estate Advisers's CLDT Position: Q2 2016 in Review

Barings Real Estate Advisers sold out of Chatham Lodging (CLDT) in Q2 2016, closing a stake of 16,883 shares — an estimated $362K sold.

Barings Real Estate Advisers first reported a position in CLDT in Q4 2014 and held it in 6 quarters. The position peaked at $2.75M in Q2 2015. 136 funds tracked by Wall St. Rank hold CLDT as of Q2 2016.

  • Barings Real Estate Advisers reported no remaining Chatham Lodging position as of Q2 2016 after selling out during the quarter.
  • Barings Real Estate Advisers sold 16,883 Chatham Lodging shares in Q2 2016, an estimated $362K.
  • Barings Real Estate Advisers first reported a position in Chatham Lodging in Q4 2014 and held it in 6 quarters.
  • Barings Real Estate Advisers's Chatham Lodging position peaked at $2.75M in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2016.

Based on Barings Real Estate Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.