Canada Life
CLDT

Canada Life’s Chatham Lodging CLDT Stock Holding History

Canada Life’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
2025
Q3 		– Sell
-47,493
Closed -$332K – 1925
2025
Q2 		$332K Buy
47,493
+6,823
+17% +$47.6K ﹤0.01% 1665
2025
Q1 		$290K Sell
40,670
-23,067
-36% -$191K ﹤0.01% 1688
2024
Q4 		$569K Buy
63,737
+13,122
+26% +$116K ﹤0.01% 1612
2024
Q3 		$432K Sell
50,615
-9,461
-16% -$80.1K ﹤0.01% 1709
2024
Q2 		$512K Sell
60,076
-36,876
-38% -$331K ﹤0.01% 1673
2024
Q1 		$979K Buy
96,952
+1,483
+2% +$15.5K ﹤0.01% 1506
2023
Q4 		$1.02M Sell
95,469
-1,557
-2% -$15.6K ﹤0.01% 1502
2023
Q3 		$929K Buy
97,026
+5,341
+6% +$50.9K ﹤0.01% 1504
2023
Q2 		$857K Sell
91,685
-8,877
-9% -$87.9K ﹤0.01% 1545
2023
Q1 		$1.05M Buy
100,562
+1,239
+1% +$15.2K ﹤0.01% 1485
2022
Q4 		$1.22M Buy
99,323
+3,781
+4% +$46.6K ﹤0.01% 1450
2022
Q3 		$940K Buy
95,542
+10,305
+12% +$124K ﹤0.01% 1507
2022
Q2 		$887K Buy
85,237
+5,272
+7% +$66.3K ﹤0.01% 1510
2022
Q1 		$1.14M Buy
79,965
+1,517
+2% +$20.8K ﹤0.01% 1483
2021
Q4 		$1.07M Buy
78,448
+481
+0.6% +$6.19K ﹤0.01% 1498
2021
Q3 		$961K Buy
77,967
+6,211
+9% +$74.6K ﹤0.01% 1534
2021
Q2 		$922K Sell
71,756
-1,718
-2% -$22.9K ﹤0.01% 1553
2021
Q1 		$965K Sell
73,474
-4,646
-6% -$59.1K ﹤0.01% 1537
2020
Q4 		$843K Sell
78,120
-1,468
-2% -$14.1K ﹤0.01% 1583
2020
Q3 		$607K Sell
79,588
-8,768
-10% -$57.5K ﹤0.01% 1615
2020
Q2 		$539K Sell
88,356
-6,084
-6% -$40.8K ﹤0.01% 1670
2020
Q1 		$561K Buy
94,440
+859
+0.9% +$12K ﹤0.01% 1552
2019
Q4 		$1.7M Buy
+93,581
New +$1.69M ﹤0.01% 1227
2019
Q3 		– Sell
-94,637
Closed -$1.78M – 1349
2019
Q2 		$1.78M Buy
94,637
+214
+0.2% +$4.19K ﹤0.01% 1239
2019
Q1 		$1.82M Buy
94,423
+4,920
+5% +$96.7K ﹤0.01% 1107
2018
Q4 		$1.46M Buy
89,503
+7,490
+9% +$146K ﹤0.01% 1217
2018
Q3 		$1.71M Sell
82,013
-3,009
-4% -$64.3K ﹤0.01% 1269
2018
Q2 		$1.8M Sell
85,022
-738
-0.9% -$14.7K ﹤0.01% 1245
2018
Q1 		$1.64M Buy
85,760
+3,829
+5% +$79.6K ﹤0.01% 1274
2017
Q4 		$1.86M Buy
81,931
+28,807
+54% +$645K ﹤0.01% 1223
2017
Q3 		$1.13M Sell
53,124
-2,976
-5% -$60.7K ﹤0.01% 1477
2017
Q2 		$1.13M Buy
56,100
+52,000
+1,268% +$1.02M ﹤0.01% 1472
2017
Q1 		$81K Hold
4,100
– – ﹤0.01% 2174
2016
Q4 		$85K Hold
4,100
– – ﹤0.01% 2175
2016
Q3 		$79K Hold
4,100
– – ﹤0.01% 2223
2016
Q2 		$90K Hold
4,100
– – ﹤0.01% 2134
2016
Q1 		$88K Hold
4,100
– – ﹤0.01% 1871
2015
Q4 		$84K Hold
4,100
– – ﹤0.01% 1877
2015
Q3 		$88K Hold
4,100
– – ﹤0.01% 1789
2015
Q2 		$108K Hold
4,100
– – ﹤0.01% 1807
2015
Q1 		$120K Hold
4,100
– – ﹤0.01% 1679
2014
Q4 		$118K Hold
4,100
– – ﹤0.01% 1641
2014
Q3 		$95K Hold
4,100
– – ﹤0.01% 1732
2014
Q2 		$89K Buy
+4,100
New +$88.9K ﹤0.01% 1668

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Canada Life's CLDT Position: Q3 2025 in Review

Canada Life sold out of Chatham Lodging (CLDT) in Q3 2025, closing a stake of 47,493 shares — an estimated $332K sold.

Canada Life first reported a position in CLDT in Q2 2014 and held it in 44 quarters. The position peaked at $1.86M in Q4 2017. 161 funds tracked by Wall St. Rank hold CLDT as of Q3 2025.

  • Canada Life reported no remaining Chatham Lodging position as of Q3 2025 after selling out during the quarter.
  • Canada Life sold 47,493 Chatham Lodging shares in Q3 2025, an estimated $332K.
  • Canada Life first reported a position in Chatham Lodging in Q2 2014 and held it in 44 quarters.
  • Canada Life's Chatham Lodging position peaked at $1.86M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2025.

Based on Canada Life's 13F filing for Q3 2025, filed 17 Nov 2025.