Cohen & Steers
CLDT

Cohen & Steers’s Chatham Lodging CLDT Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-360,309
Closed -$10.6M – 462
2015
Q1 		$10.6M Sell
360,309
-118,827
-25% -$3.56M 0.03% 204
2014
Q4 		$13.9M Sell
479,136
-247,171
-34% -$6.49M 0.04% 184
2014
Q3 		$16.8M Buy
+726,307
New +$16.2M 0.05% 163

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Cohen & Steers's CLDT Position: Q2 2015 in Review

Cohen & Steers sold out of Chatham Lodging (CLDT) in Q2 2015, closing a stake of 360,309 shares — an estimated $10.6M sold.

Cohen & Steers first reported a position in CLDT in Q3 2014 and held it in 3 quarters. The position peaked at $16.8M in Q3 2014. 154 funds tracked by Wall St. Rank hold CLDT as of Q2 2015.

  • Cohen & Steers reported no remaining Chatham Lodging position as of Q2 2015 after selling out during the quarter.
  • Cohen & Steers sold 360,309 Chatham Lodging shares in Q2 2015, an estimated $10.6M.
  • Cohen & Steers first reported a position in Chatham Lodging in Q3 2014 and held it in 3 quarters.
  • Cohen & Steers's Chatham Lodging position peaked at $16.8M in Q3 2014.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2015.

Based on Cohen & Steers's 13F filing for Q2 2015, filed 14 Aug 2015.