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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,600
Closed -$314K – 96
2015
Q3 		$314K Sell
14,600
-381,200
-96% -$9.45M ﹤0.01% 102
2015
Q2 		$10.5M Buy
395,800
+2,100
+0.5% +$59.1K 0.09% 72
2015
Q1 		$11.6M Buy
393,700
+111,900
+40% +$3.36M 0.08% 76
2014
Q4 		$8.16M Buy
+281,800
New +$7.4M 0.06% 81

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

CBRE Investment Management Listed Real Assets's CLDT Position: Q4 2015 in Review

CBRE Investment Management Listed Real Assets sold out of Chatham Lodging (CLDT) in Q4 2015, closing a stake of 14,600 shares — an estimated $314K sold.

CBRE Investment Management Listed Real Assets first reported a position in CLDT in Q4 2014 and held it in 4 quarters. The position peaked at $11.6M in Q1 2015. 137 funds tracked by Wall St. Rank hold CLDT as of Q4 2015.

  • CBRE Investment Management Listed Real Assets reported no remaining Chatham Lodging position as of Q4 2015 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 14,600 Chatham Lodging shares in Q4 2015, an estimated $314K.
  • CBRE Investment Management Listed Real Assets first reported a position in Chatham Lodging in Q4 2014 and held it in 4 quarters.
  • CBRE Investment Management Listed Real Assets's Chatham Lodging position peaked at $11.6M in Q1 2015.
  • 137 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2015, filed 12 Feb 2016.