CIC
CLDT

Cornercap Investment Counsel’s Chatham Lodging CLDT Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-71,360
Closed -$721K – 609
2024
Q1 		$721K Hold
71,360
– – 0.11% 325
2023
Q4 		$765K Sell
71,360
-243
-0.3% -$2.43K 0.13% 324
2023
Q3 		$685K Sell
71,603
-966
-1% -$9.21K 0.12% 332
2023
Q2 		$679K Buy
72,569
+60
+0.1% +$594 0.12% 339
2023
Q1 		$761K Buy
72,509
+1,112
+2% +$13.6K 0.13% 331
2022
Q4 		$876K Buy
+71,397
New +$881K 0.15% 293
2022
Q3 		– Sell
-63,836
Closed -$667K – 560
2022
Q2 		$667K Sell
63,836
-463
-0.7% -$5.83K 0.12% 351
2022
Q1 		$887K Sell
64,299
-7,975
-11% -$109K 0.1% 362
2021
Q4 		$992K Sell
72,274
-9,958
-12% -$128K 0.14% 311
2021
Q3 		$1.01M Hold
82,232
– – 0.12% 336
2021
Q2 		$1.06M Buy
82,232
+1,561
+2% +$20.8K 0.12% 329
2021
Q1 		$1.06M Buy
+80,671
New +$1.03M 0.12% 306
2019
Q1 		– Sell
-43,025
Closed -$761K – 410
2018
Q4 		$761K Sell
43,025
-10,410
-19% -$203K 0.12% 317
2018
Q3 		$1.12M Buy
+53,435
New +$1.14M 0.15% 207
2018
Q2 		– Sell
-33,205
Closed -$636K – 397
2018
Q1 		$636K Hold
33,205
– – 0.09% 341
2017
Q4 		$756K Buy
+33,205
New +$744K 0.1% 273
2016
Q2 		– Sell
-14,680
Closed -$315K – 356
2016
Q1 		$315K Hold
14,680
– – 0.06% 320
2015
Q4 		$301K Hold
14,680
– – 0.06% 312
2015
Q3 		$315K Buy
+14,680
New +$364K 0.06% 306

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's CLDT Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 71,360 shares — an estimated $721K sold.

Cornercap Investment Counsel first reported a position in CLDT in Q3 2015 and held it in 19 quarters. The position peaked at $1.12M in Q3 2018. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 71,360 Chatham Lodging shares in Q2 2024, an estimated $721K.
  • Cornercap Investment Counsel first reported a position in Chatham Lodging in Q3 2015 and held it in 19 quarters.
  • Cornercap Investment Counsel's Chatham Lodging position peaked at $1.12M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.