FM
CLDT

Foster & Motley’s Chatham Lodging CLDT Stock Holding History

Foster & Motley’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
2019
Q4 		– Sell
-28,864
Closed -$524K – 257
2019
Q3 		$524K Sell
28,864
-44,662
-61% -$793K 0.07% 184
2019
Q2 		$1.39M Sell
73,526
-7,672
-9% -$150K 0.19% 116
2019
Q1 		$1.56M Sell
81,198
-5,024
-6% -$98.7K 0.23% 107
2018
Q4 		$1.52M Sell
86,222
-1,481
-2% -$28.8K 0.24% 101
2018
Q3 		$1.83M Sell
87,703
-5,623
-6% -$120K 0.27% 91
2018
Q2 		$1.98M Sell
93,326
-19,502
-17% -$389K 0.32% 83
2018
Q1 		$2.16M Sell
112,828
-13,958
-11% -$290K 0.35% 82
2017
Q4 		$2.89M Sell
126,786
-5,896
-4% -$132K 0.46% 64
2017
Q3 		$2.83M Sell
132,682
-1,705
-1% -$34.8K 0.49% 64
2017
Q2 		$2.7M Buy
134,387
+9,340
+7% +$184K 0.48% 66
2017
Q1 		$2.47M Buy
125,047
+10,829
+9% +$218K 0.45% 76
2016
Q4 		$2.35M Buy
114,218
+1,471
+1% +$28.3K 0.45% 73
2016
Q3 		$2.17M Buy
112,747
+5,645
+5% +$121K 0.42% 82
2016
Q2 		$2.35M Buy
107,102
+8,302
+8% +$177K 0.46% 79
2016
Q1 		$2.12M Buy
98,800
+1,626
+2% +$32.3K 0.43% 80
2015
Q4 		$1.99M Sell
97,174
-12,149
-11% -$272K 0.42% 80
2015
Q3 		$2.34M Buy
109,323
+475
+0.4% +$11.8K 0.53% 67
2015
Q2 		$2.88M Buy
108,848
+12,201
+13% +$343K 0.63% 57
2015
Q1 		$2.84M Buy
96,647
+29,110
+43% +$873K 0.62% 56
2014
Q4 		$1.96M Buy
67,537
+58,375
+637% +$1.53M 0.44% 73
2014
Q3 		$211K Buy
+9,162
New +$205K 0.05% 159

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Foster & Motley's CLDT Position: Q4 2019 in Review

Foster & Motley sold out of Chatham Lodging (CLDT) in Q4 2019, closing a stake of 28,864 shares — an estimated $524K sold.

Foster & Motley first reported a position in CLDT in Q3 2014 and held it in 21 quarters. The position peaked at $2.89M in Q4 2017. 164 funds tracked by Wall St. Rank hold CLDT as of Q4 2019.

  • Foster & Motley reported no remaining Chatham Lodging position as of Q4 2019 after selling out during the quarter.
  • Foster & Motley sold 28,864 Chatham Lodging shares in Q4 2019, an estimated $524K.
  • Foster & Motley first reported a position in Chatham Lodging in Q3 2014 and held it in 21 quarters.
  • Foster & Motley's Chatham Lodging position peaked at $2.89M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2019.

Based on Foster & Motley's 13F filing for Q4 2019, filed 5 Feb 2020.