CIMLRA
CLDT

CBRE Investment Management Listed Real Assets’s Chatham Lodging CLDT Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,600
Closed -$314K – 96
2015
Q3 		$314K Sell
14,600
-381,200
-96% -$8.2M ﹤0.01% 102
2015
Q2 		$10.5M Buy
395,800
+2,100
+0.5% +$55.6K 0.09% 72
2015
Q1 		$11.6M Buy
393,700
+111,900
+40% +$3.29M 0.08% 76
2014
Q4 		$8.16M Buy
+281,800
New +$8.16M 0.06% 81