GWS
CLDT

Glassman Wealth Services’s Chatham Lodging CLDT Stock Holding History

Glassman Wealth Services’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 		– Sell
-49
Closed -$1K – 1714
2022
Q1 		$1K Hold
49
– – ﹤0.01% 1355
2021
Q4 		$1K Hold
49
– – ﹤0.01% 1333
2021
Q3 		$1K Buy
+49
New +$589 ﹤0.01% 1308

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glassman Wealth Services's CLDT Position: Q2 2022 in Review

Glassman Wealth Services sold out of Chatham Lodging (CLDT) in Q2 2022, closing a stake of 49 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in CLDT in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 171 funds tracked by Wall St. Rank hold CLDT as of Q2 2022.

  • Glassman Wealth Services reported no remaining Chatham Lodging position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 49 Chatham Lodging shares in Q2 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Chatham Lodging in Q3 2021 and held it in 3 quarters.
  • Glassman Wealth Services's Chatham Lodging position peaked at $1K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.