Fieldpoint Private Securities’s Chatham Lodging CLDT Stock Holding History

Fieldpoint Private 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
2022 Q2	$4K	Sell	390 -575	-60%	-$7.24K	﹤0.01%	959
2022 Q1	$13K	Hold	965	–	–	﹤0.01%	997
2021 Q4	$13K	Sell	965 -720	-43%	-$9.26K	﹤0.01%	1004
2021 Q3	$21K	Hold	1,685	–	–	﹤0.01%	807
2021 Q2	$20K	Hold	1,685	–	–	﹤0.01%	800
2021 Q1	$22K	Hold	1,685	–	–	0.01%	754
2020 Q4	$18K	Buy	+1,685	New	+$16.1K	﹤0.01%	714

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fieldpoint Private Securities's CLDT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Chatham Lodging (CLDT) stake by 60% in Q2 2022, selling an estimated $7.24K and leaving 390 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

Fieldpoint Private Securities first reported a position in CLDT in Q4 2020 and has held it in 7 quarters since. The position peaked at $22K in Q1 2021. 171 funds tracked by Wall St. Rank hold CLDT as of Q2 2022.

Fieldpoint Private Securities held 390 shares of Chatham Lodging worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 575 Chatham Lodging shares in Q2 2022, an estimated $7.24K.
Chatham Lodging made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #959 holding.
Fieldpoint Private Securities first reported a position in Chatham Lodging in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Chatham Lodging position peaked at $22K in Q1 2021.
171 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.