Everence Capital Management’s Chatham Lodging CLDT Stock Holding History

Everence Capital Management’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 Q3	–	Sell	-14,320	Closed	-$131	–	767
2024 Q2	$131	Hold	14,320	–	–	0.01%	728
2024 Q1	$145	Hold	14,320	–	–	0.01%	748
2023 Q4	$154K	Hold	14,320	–	–	0.01%	728
2023 Q3	$137	Hold	14,320	–	–	0.01%	720
2023 Q2	$134K	Hold	14,320	–	–	0.01%	701
2023 Q1	$150	Hold	14,320	–	–	0.01%	718
2022 Q4	$176	Hold	14,320	–	–	0.02%	716
2022 Q3	$141K	Hold	14,320	–	–	0.01%	692
2022 Q2	$150K	Hold	14,320	–	–	0.01%	687
2022 Q1	$197K	Hold	14,320	–	–	0.02%	700
2021 Q4	$196K	Hold	14,320	–	–	0.01%	734
2021 Q3	$175K	Hold	14,320	–	–	0.01%	713
2021 Q2	$184K	Hold	14,320	–	–	0.02%	707
2021 Q1	$188K	Sell	14,320 -8,560	-37%	-$109K	0.02%	694
2020 Q4	$247K	Hold	22,880	–	–	0.02%	582
2020 Q3	$174K	Buy	+22,880	New	+$150K	0.02%	602

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Everence Capital Management's CLDT Position: Q3 2024 in Review

Everence Capital Management sold out of Chatham Lodging (CLDT) in Q3 2024, closing a stake of 14,320 shares — an estimated $131 sold.

Everence Capital Management first reported a position in CLDT in Q3 2020 and held it in 16 quarters. The position peaked at $247K in Q4 2020. 154 funds tracked by Wall St. Rank hold CLDT as of Q3 2024.

Everence Capital Management reported no remaining Chatham Lodging position as of Q3 2024 after selling out during the quarter.
Everence Capital Management sold 14,320 Chatham Lodging shares in Q3 2024, an estimated $131.
Everence Capital Management first reported a position in Chatham Lodging in Q3 2020 and held it in 16 quarters.
Everence Capital Management's Chatham Lodging position peaked at $247K in Q4 2020.
154 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2024.

Based on Everence Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.