Foundry Partners’s Chatham Lodging CLDT Stock Holding History

Foundry Partners’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	-111,455	Closed	-$1.04M	–	297
2023 Q2	$1.04M	Sell	111,455 -62,650	-36%	-$620K	0.06%	215
2023 Q1	$1.83M	Sell	174,105 -121,700	-41%	-$1.49M	0.12%	201
2022 Q4	$3.63M	Buy	295,805 +28,075	+10%	+$346K	0.2%	143
2022 Q3	$2.64M	Buy	267,730 +4,055	+2%	+$48.8K	0.17%	170
2022 Q2	$2.75M	Hold	263,675	–	–	0.17%	175
2022 Q1	$3.64M	Buy	+263,675	New	+$3.62M	0.19%	157

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Foundry Partners's CLDT Position: Q3 2023 in Review

Foundry Partners sold out of Chatham Lodging (CLDT) in Q3 2023, closing a stake of 111,455 shares — an estimated $1.04M sold.

Foundry Partners first reported a position in CLDT in Q1 2022 and held it in 6 quarters. The position peaked at $3.64M in Q1 2022. 156 funds tracked by Wall St. Rank hold CLDT as of Q3 2023.

Foundry Partners reported no remaining Chatham Lodging position as of Q3 2023 after selling out during the quarter.
Foundry Partners sold 111,455 Chatham Lodging shares in Q3 2023, an estimated $1.04M.
Foundry Partners first reported a position in Chatham Lodging in Q1 2022 and held it in 6 quarters.
Foundry Partners's Chatham Lodging position peaked at $3.64M in Q1 2022.
156 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2023.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.