Boston Partners
CLDT

Boston Partners’s Chatham Lodging CLDT Stock Holding History

Boston Partners’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
Q1 		– Sell
-181,809
Closed -$3.33M – 660
2019
Q4 		$3.33M Sell
181,809
-777,509
-81% -$14M ﹤0.01% 412
2019
Q3 		$17.4M Sell
959,318
-57,033
-6% -$1.01M 0.02% 326
2019
Q2 		$19.1M Sell
1,016,351
-28,285
-3% -$553K 0.03% 330
2019
Q1 		$20.1M Buy
1,044,636
+28,524
+3% +$561K 0.03% 323
2018
Q4 		$18M Buy
1,016,112
+373,319
+58% +$7.26M 0.03% 322
2018
Q3 		$13.4M Sell
642,793
-21,836
-3% -$466K 0.02% 353
2018
Q2 		$14.1M Buy
664,629
+19,274
+3% +$384K 0.02% 357
2018
Q1 		$12.4M Sell
645,355
-30,121
-4% -$627K 0.01% 360
2017
Q4 		$15.4M Sell
675,476
-449,071
-40% -$10.1M 0.02% 343
2017
Q3 		$24M Buy
1,124,547
+33,450
+3% +$682K 0.03% 297
2017
Q2 		$21.9M Buy
1,091,097
+22,621
+2% +$445K 0.03% 305
2017
Q1 		$21.1M Sell
1,068,476
-24,430
-2% -$491K 0.03% 313
2016
Q4 		$22.5M Sell
1,092,906
-5,219
-0.5% -$100K 0.03% 317
2016
Q3 		$21.1M Buy
1,098,125
+73,375
+7% +$1.58M 0.03% 310
2016
Q2 		$22.5M Buy
1,024,750
+13,903
+1% +$297K 0.03% 288
2016
Q1 		$21.7M Sell
1,010,847
-2,623
-0.3% -$52.2K 0.03% 287
2015
Q4 		$20.8M Buy
1,013,470
+40,707
+4% +$911K 0.03% 296
2015
Q3 		$20.9M Buy
972,763
+16,602
+2% +$412K 0.03% 284
2015
Q2 		$25.3M Buy
956,161
+141,871
+17% +$3.99M 0.04% 273
2015
Q1 		$23.9M Sell
814,290
-28,506
-3% -$855K 0.04% 273
2014
Q4 		$24.4M Sell
842,796
-53,250
-6% -$1.4M 0.04% 276
2014
Q3 		$20.7M Buy
896,046
+367,429
+70% +$8.2M 0.03% 279
2014
Q2 		$11.6M Sell
528,617
-2,616
-0.5% -$56.7K 0.02% 370
2014
Q1 		$10.7M Buy
531,233
+14,796
+3% +$304K 0.02% 381
2013
Q4 		$10.6M Sell
516,437
-3,937
-0.8% -$78K 0.02% 390
2013
Q3 		$9.29M Buy
520,374
+78,666
+18% +$1.45M 0.02% 379
2013
Q2 		$7.59M Buy
+441,708
New +$7.94M 0.02% 387

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners's CLDT Position: Q1 2020 in Review

Boston Partners sold out of Chatham Lodging (CLDT) in Q1 2020, closing a stake of 181,809 shares — an estimated $3.33M sold.

Boston Partners first reported a position in CLDT in Q2 2013 and held it in 27 quarters. The position peaked at $25.3M in Q2 2015. 155 funds tracked by Wall St. Rank hold CLDT as of Q1 2020.

  • Boston Partners reported no remaining Chatham Lodging position as of Q1 2020 after selling out during the quarter.
  • Boston Partners sold 181,809 Chatham Lodging shares in Q1 2020, an estimated $3.33M.
  • Boston Partners first reported a position in Chatham Lodging in Q2 2013 and held it in 27 quarters.
  • Boston Partners's Chatham Lodging position peaked at $25.3M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.