Concourse Financial Group Securities’s Chatham Lodging CLDT Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-554	Closed	-$5.48K	–	2344
2023 Q1	$5.85K	Hold	554	–	–	﹤0.01%	1820
2022 Q4	$6.84K	Hold	554	–	–	﹤0.01%	1769
2022 Q3	$5K	Buy	+554	New	+$6.66K	﹤0.01%	1632
2020 Q3	–	Sell	-726	Closed	-$4.76K	–	2164
2020 Q2	$4K	Hold	726	–	–	﹤0.01%	1735
2020 Q1	$4K	Buy	726 +25	+4%	+$350	﹤0.01%	1699
2019 Q4	$13K	Buy	701 +12	+2%	+$216	﹤0.01%	1376
2019 Q3	$13K	Buy	689 +13	+2%	+$231	﹤0.01%	1076
2019 Q2	$13K	Buy	676 +474	+235%	+$9.28K	﹤0.01%	1397
2019 Q1	$3K	Buy	202 +102	+102%	+$2K	﹤0.01%	1898
2018 Q4	$1K	Buy	+100	New	+$1.95K	﹤0.01%	1992

Other funds holding CLDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Concourse Financial Group Securities's CLDT Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Chatham Lodging (CLDT) in Q2 2023, closing a stake of 554 shares — an estimated $5.48K sold.

Concourse Financial Group Securities first reported a position in CLDT in Q4 2018 and held it in 10 quarters. The position peaked at $13K in Q4 2019. 165 funds tracked by Wall St. Rank hold CLDT as of Q2 2023.

Concourse Financial Group Securities reported no remaining Chatham Lodging position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 554 Chatham Lodging shares in Q2 2023, an estimated $5.48K.
Concourse Financial Group Securities first reported a position in Chatham Lodging in Q4 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Chatham Lodging position peaked at $13K in Q4 2019.
165 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.