HRT Financial’s Chatham Lodging CLDT Stock Holding History

HRT Financial’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
2026 Q1	–	Sell	-10,685	Closed	-$72K	–	3937
2025 Q4	$72K	Buy	+10,685	New	+$70.9K	﹤0.01%	2833
2025 Q3	–	Sell	-34,042	Closed	-$237K	–	2964
2025 Q2	$237K	Sell	34,042 -63,672	-65%	-$444K	﹤0.01%	1984
2025 Q1	$696K	Buy	97,714 +13,289	+16%	+$110K	0.01%	1296
2024 Q4	$755K	Buy	84,425 +64,784	+330%	+$574K	﹤0.01%	1232
2024 Q3	$167K	Sell	19,641 -187,257	-91%	-$1.59M	﹤0.01%	2009
2024 Q2	$1.76M	Buy	+206,898	New	+$1.86M	0.01%	783
2023 Q3	–	Sell	-53,399	Closed	-$499K	–	2477
2023 Q2	$499K	Buy	53,399 +40,067	+301%	+$397K	﹤0.01%	1364
2023 Q1	$139K	Buy	+13,332	New	+$163K	﹤0.01%	2000
2021 Q1	–	Sell	-15,677	Closed	-$169K	–	2750
2020 Q4	$169K	Buy	+15,677	New	+$150K	﹤0.01%	1536
2020 Q3	–	Sell	-119,887	Closed	-$733K	–	1951
2020 Q2	$733K	Buy	+119,887	New	+$803K	0.02%	643

Other funds holding CLDT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return