Federated Hermes
CLDT

Federated Hermes’s Chatham Lodging CLDT Stock Holding History

Federated Hermes’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
-3,023
Closed -$25.8K – 2072
2024
Q2 		$25.8K Buy
3,023
+9
+0.3% +$81 ﹤0.01% 1694
2024
Q1 		$30.5K Buy
3,014
+2,259
+299% +$23.6K ﹤0.01% 1675
2023
Q4 		$8.09K Buy
+755
New +$7.54K ﹤0.01% 1806
2022
Q4 		– Sell
-144
Closed -$1K – 2179
2022
Q3 		$1K Buy
+144
New +$1.73K ﹤0.01% 2018
2022
Q2 		– Sell
-39,100
Closed -$539K – 2166
2022
Q1 		$539K Buy
39,100
+23,500
+151% +$322K ﹤0.01% 1432
2021
Q4 		$214K Hold
15,600
– – ﹤0.01% 1629
2021
Q3 		$191K Sell
15,600
-9,000
-37% -$108K ﹤0.01% 1667
2021
Q2 		$317K Sell
24,600
-20,000
-45% -$267K ﹤0.01% 1602
2021
Q1 		$587K Buy
+44,600
New +$567K ﹤0.01% 1529
2020
Q3 		– Sell
-353,087
Closed -$2.16M – 2259
2020
Q2 		$2.16M Buy
353,087
+297,741
+538% +$1.99M 0.01% 968
2020
Q1 		$329K Buy
+55,346
New +$774K ﹤0.01% 1484
2019
Q3 		– Sell
-662
Closed -$12K – 2215
2019
Q2 		$12K Sell
662
-74
-10% -$1.45K ﹤0.01% 1873
2019
Q1 		$14K Buy
+736
New +$14.5K ﹤0.01% 1820
2018
Q2 		– Sell
-681
Closed -$13K – 2207
2018
Q1 		$13K Buy
681
+36
+6% +$749 ﹤0.01% 1830
2017
Q4 		$15K Buy
+645
New +$14.4K ﹤0.01% 1813

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Federated Hermes's CLDT Position: Q3 2024 in Review

Federated Hermes sold out of Chatham Lodging (CLDT) in Q3 2024, closing a stake of 3,023 shares — an estimated $25.8K sold.

Federated Hermes first reported a position in CLDT in Q4 2017 and held it in 15 quarters. The position peaked at $2.16M in Q2 2020. 154 funds tracked by Wall St. Rank hold CLDT as of Q3 2024.

  • Federated Hermes reported no remaining Chatham Lodging position as of Q3 2024 after selling out during the quarter.
  • Federated Hermes sold 3,023 Chatham Lodging shares in Q3 2024, an estimated $25.8K.
  • Federated Hermes first reported a position in Chatham Lodging in Q4 2017 and held it in 15 quarters.
  • Federated Hermes's Chatham Lodging position peaked at $2.16M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.