BIT
CLDT

BlackRock Institutional Trust’s Chatham Lodging CLDT Stock Holding History

BlackRock Institutional 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
2016
Q4 		$35M Buy
1,704,405
+33,302
+2% +$640K 0.01% 1568
2016
Q3 		$32.2M Sell
1,671,103
-44,682
-3% -$961K 0.01% 1569
2016
Q2 		$37.7M Buy
1,715,785
+11,414
+0.7% +$243K 0.01% 1413
2016
Q1 		$36.5M Sell
1,704,371
-70,972
-4% -$1.41M 0.01% 1428
2015
Q4 		$36.4M Buy
1,775,343
+125,188
+8% +$2.8M 0.01% 1454
2015
Q3 		$35.4M Buy
1,650,155
+319,955
+24% +$7.93M 0.01% 1450
2015
Q2 		$35.2M Sell
1,330,200
-7,051
-0.5% -$198K 0.01% 1523
2015
Q1 		$39.3M Buy
1,337,251
+432,623
+48% +$13M 0.01% 1480
2014
Q4 		$26.2M Buy
904,628
+195,029
+27% +$5.12M ﹤0.01% 1731
2014
Q3 		$16.4M Buy
709,599
+199,599
+39% +$4.46M ﹤0.01% 2004
2014
Q2 		$11.2M Buy
510,000
+133,293
+35% +$2.89M ﹤0.01% 2362
2014
Q1 		$7.62M Sell
376,707
-8,803
-2% -$181K ﹤0.01% 2584
2013
Q4 		$7.88M Sell
385,510
-82,549
-18% -$1.64M ﹤0.01% 2559
2013
Q3 		$8.36M Sell
468,059
-12,042
-3% -$221K ﹤0.01% 2469
2013
Q2 		$8.25M Buy
+480,101
New +$8.63M ﹤0.01% 2437

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust's CLDT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Chatham Lodging (CLDT) stake by 2% in Q4 2016, buying an estimated $640K and bringing the position to 1,704,405 shares worth $35M. The position accounts for 0.01% of the portfolio, ranked #1568.

BlackRock Institutional Trust first reported a position in CLDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.3M in Q1 2015. 139 funds tracked by Wall St. Rank hold CLDT as of Q4 2016.

  • BlackRock Institutional Trust held 1,704,405 shares of Chatham Lodging worth $35M as of Q4 2016.
  • BlackRock Institutional Trust bought 33,302 Chatham Lodging shares in Q4 2016, an estimated $640K.
  • Chatham Lodging made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1568 holding.
  • BlackRock Institutional Trust first reported a position in Chatham Lodging in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Chatham Lodging position peaked at $39.3M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.