Brown Advisory’s Chatham Lodging CLDT Stock Holding History

Brown Advisory’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
2021 Q4	–	Sell	-13,740	Closed	-$168K	–	1252
2021 Q3	$168K	Sell	13,740 -14,895	-52%	-$179K	﹤0.01%	1065
2021 Q2	$369K	Sell	28,635 -1,070	-4%	-$14.3K	﹤0.01%	903
2021 Q1	$391K	Buy	+29,705	New	+$378K	﹤0.01%	889

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

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

Brown Advisory's CLDT Position: Q4 2021 in Review

Brown Advisory sold out of Chatham Lodging (CLDT) in Q4 2021, closing a stake of 13,740 shares — an estimated $168K sold.

Brown Advisory first reported a position in CLDT in Q1 2021 and held it in 3 quarters. The position peaked at $391K in Q1 2021. 161 funds tracked by Wall St. Rank hold CLDT as of Q4 2021.

Brown Advisory reported no remaining Chatham Lodging position as of Q4 2021 after selling out during the quarter.
Brown Advisory sold 13,740 Chatham Lodging shares in Q4 2021, an estimated $168K.
Brown Advisory first reported a position in Chatham Lodging in Q1 2021 and held it in 3 quarters.
Brown Advisory's Chatham Lodging position peaked at $391K in Q1 2021.
161 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.