Grantham, Mayo, Van Otterloo & Co (GMO)’s Chatham Lodging CLDT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-23,414	Closed	-$219K	–	594
2023 Q2	$219K	Buy	23,414 +3,414	+17%	+$33.8K	﹤0.01%	634
2023 Q1	$210K	Buy	+20,000	New	+$245K	﹤0.01%	655
2022 Q4	–	Sell	-219,000	Closed	-$2.16M	–	723
2022 Q3	$2.16M	Sell	219,000 -247,748	-53%	-$2.98M	0.01%	410
2022 Q2	$4.88M	Sell	466,748 -57,440	-11%	-$723K	0.03%	344
2022 Q1	$7.23M	Sell	524,188 -49,260	-9%	-$676K	0.03%	308
2021 Q4	$7.87M	Buy	573,448 +64,065	+13%	+$824K	0.04%	289
2021 Q3	$6.24M	Sell	509,383 -47,192	-8%	-$567K	0.03%	302
2021 Q2	$7.16M	Buy	556,575 +528,100	+1,855%	+$7.05M	0.04%	279
2021 Q1	$375K	Buy	+28,475	New	+$362K	﹤0.01%	746
2019 Q4	–	Sell	-44,128	Closed	-$801K	–	697
2019 Q3	$801K	Sell	44,128 -47,772	-52%	-$849K	0.01%	574
2019 Q2	$1.73M	Buy	91,900 +31,500	+52%	+$616K	0.01%	461
2019 Q1	$1.16M	Buy	+60,400	New	+$1.19M	0.01%	466
2018 Q3	–	Sell	-11,500	Closed	-$244K	–	535
2018 Q2	$244K	Sell	11,500 -20,100	-64%	-$401K	﹤0.01%	526
2018 Q1	$605K	Sell	31,600 -44,900	-59%	-$934K	﹤0.01%	457
2017 Q4	$1.74M	Buy	+76,500	New	+$1.71M	0.01%	335

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CLDT Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Chatham Lodging (CLDT) in Q3 2023, closing a stake of 23,414 shares — an estimated $219K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CLDT in Q4 2017 and held it in 15 quarters. The position peaked at $7.87M in Q4 2021. 156 funds tracked by Wall St. Rank hold CLDT as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Chatham Lodging position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 23,414 Chatham Lodging shares in Q3 2023, an estimated $219K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Chatham Lodging in Q4 2017 and held it in 15 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Chatham Lodging position peaked at $7.87M in Q4 2021.
156 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.