InceptionR’s Chatham Lodging CLDT Stock Holding History

InceptionR’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
2025 Q1	–	Sell	-23,043	Closed	-$206K	–	584
2024 Q4	$206K	Sell	23,043 -330	-1%	-$2.92K	0.05%	554
2024 Q3	$199K	Buy	+23,373	New	+$198K	0.05%	567

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

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

InceptionR's CLDT Position: Q1 2025 in Review

InceptionR sold out of Chatham Lodging (CLDT) in Q1 2025, closing a stake of 23,043 shares — an estimated $206K sold.

InceptionR first reported a position in CLDT in Q3 2024 and held it in 2 quarters. The position peaked at $206K in Q4 2024. 169 funds tracked by Wall St. Rank hold CLDT as of Q1 2025.

InceptionR reported no remaining Chatham Lodging position as of Q1 2025 after selling out during the quarter.
InceptionR sold 23,043 Chatham Lodging shares in Q1 2025, an estimated $206K.
InceptionR first reported a position in Chatham Lodging in Q3 2024 and held it in 2 quarters.
InceptionR's Chatham Lodging position peaked at $206K in Q4 2024.
169 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.