Focused Wealth Management’s Chatham Lodging CLDT Stock Holding History

Focused Wealth 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 Q1	–	Sell	-411	Closed	-$4.4K	–	333
2023 Q4	$4.4K	Buy	411 +3	+0.7%	+$30	﹤0.01%	674
2023 Q3	$3.9K	Buy	408 +3	+0.7%	+$29	﹤0.01%	680
2023 Q2	$3.79K	Buy	405 +3	+0.7%	+$30	﹤0.01%	717
2023 Q1	$4.22K	Buy	402 +2	+0.5%	+$24	﹤0.01%	704
2022 Q4	$4.91K	Hold	400	–	–	﹤0.01%	655
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	648
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	635
2022 Q1	$6K	Hold	400	–	–	﹤0.01%	630
2021 Q4	$5K	Hold	400	–	–	﹤0.01%	688
2021 Q3	$5K	Hold	400	–	–	﹤0.01%	702
2021 Q2	$5K	Hold	400	–	–	﹤0.01%	707
2021 Q1	$5K	Hold	400	–	–	﹤0.01%	701
2020 Q4	$4K	Hold	400	–	–	﹤0.01%	676
2020 Q3	$3K	Hold	400	–	–	﹤0.01%	660
2020 Q2	$2K	Hold	400	–	–	﹤0.01%	665
2020 Q1	$2K	Hold	400	–	–	﹤0.01%	602
2019 Q4	$7K	Hold	400	–	–	﹤0.01%	531
2019 Q3	$7K	Hold	400	–	–	﹤0.01%	522
2019 Q2	$8K	Hold	400	–	–	﹤0.01%	539
2019 Q1	$8K	Hold	400	–	–	﹤0.01%	487
2018 Q4	$7K	Hold	400	–	–	﹤0.01%	493
2018 Q3	$8K	Hold	400	–	–	﹤0.01%	470
2018 Q2	$8K	Hold	400	–	–	﹤0.01%	470
2018 Q1	$8K	Hold	400	–	–	﹤0.01%	498
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	479
2017 Q3	$9K	Hold	400	–	–	﹤0.01%	447
2017 Q2	$8K	Buy	+400	New	+$7.87K	﹤0.01%	498

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

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

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

DKCM

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

DSC

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

Goldman Sachs New York $871B AUM 31.28% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Focused Wealth Management's CLDT Position: Q1 2024 in Review

Focused Wealth Management sold out of Chatham Lodging (CLDT) in Q1 2024, closing a stake of 411 shares — an estimated $4.4K sold.

Focused Wealth Management first reported a position in CLDT in Q2 2017 and held it in 27 quarters. The position peaked at $9K in Q4 2017. 165 funds tracked by Wall St. Rank hold CLDT as of Q1 2024.

Focused Wealth Management reported no remaining Chatham Lodging position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 411 Chatham Lodging shares in Q1 2024, an estimated $4.4K.
Focused Wealth Management first reported a position in Chatham Lodging in Q2 2017 and held it in 27 quarters.
Focused Wealth Management's Chatham Lodging position peaked at $9K in Q4 2017.
165 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.