First Eagle Investment Management
CLDT

First Eagle Investment Management’s Chatham Lodging CLDT Stock Holding History

First Eagle Investment 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
2023
Q3 		– Sell
-151,970
Closed -$1.42M – 409
2023
Q2 		$1.42M Sell
151,970
-30,500
-17% -$302K ﹤0.01% 318
2023
Q1 		$1.91M Buy
182,470
+7,000
+4% +$85.6K 0.01% 284
2022
Q4 		$2.15M Sell
175,470
-45,552
-21% -$562K 0.01% 254
2022
Q3 		$2.18M Buy
221,022
+12,209
+6% +$147K 0.01% 203
2022
Q2 		$2.18M Buy
208,813
+57,184
+38% +$720K 0.01% 205
2022
Q1 		$2.09M Buy
151,629
+79,077
+109% +$1.09M 0.01% 170
2021
Q4 		$995K Buy
72,552
+45,700
+170% +$588K ﹤0.01% 170
2021
Q3 		$329K Buy
26,852
+21,000
+359% +$252K ﹤0.01% 191
2021
Q2 		$75K Buy
+5,852
New +$78.1K ﹤0.01% 119

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