IA
CLDT

IndexIQ Advisors’s Chatham Lodging CLDT Stock Holding History

IndexIQ Advisors’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
Q1 		$607K Buy
44,001
+28,646
+187% +$393K 0.02% 362
2021
Q4 		$211K Sell
15,355
-2,076
-12% -$26.7K 0.01% 1026
2021
Q3 		$214K Sell
17,431
-2,772
-14% -$33.3K 0.01% 1037
2021
Q2 		$260K Buy
20,203
+2,127
+12% +$28.4K 0.01% 1001
2021
Q1 		$238K Sell
18,076
-33,843
-65% -$430K 0.01% 993
2020
Q4 		$561K Buy
51,919
+3,392
+7% +$32.5K 0.02% 336
2020
Q3 		$370K Sell
48,527
-1,259
-3% -$8.25K 0.02% 346
2020
Q2 		$305K Sell
49,786
-5,811
-10% -$38.9K 0.01% 330
2020
Q1 		$330K Buy
55,597
+30,497
+122% +$427K 0.02% 249
2019
Q4 		$460K Sell
25,100
-2,362
-9% -$42.6K 0.02% 441
2019
Q3 		$498K Sell
27,462
-1,785
-6% -$31.7K 0.02% 469
2019
Q2 		$552K Sell
29,247
-2,289
-7% -$44.8K 0.02% 474
2019
Q1 		$607K Sell
31,536
-4,817
-13% -$94.7K 0.02% 470
2018
Q4 		$643K Sell
36,353
-3,704
-9% -$72.1K 0.02% 464
2018
Q3 		$837K Sell
40,057
-674
-2% -$14.4K 0.03% 448
2018
Q2 		$864K Sell
40,731
-2,641
-6% -$52.6K 0.03% 461
2018
Q1 		$831K Sell
43,372
-6,003
-12% -$125K 0.03% 464
2017
Q4 		$1.12M Buy
49,375
+2,517
+5% +$56.4K 0.04% 364
2017
Q3 		$999K Buy
46,858
+1,582
+3% +$32.3K 0.04% 234
2017
Q2 		$910K Buy
+45,276
New +$891K 0.04% 172
2014
Q2 		– Sell
-4,634
Closed -$94K – 224
2014
Q1 		$94K Buy
4,634
+613
+15% +$12.6K 0.01% 197
2013
Q4 		$82K Buy
+4,021
New +$79.7K 0.01% 163

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IndexIQ Advisors's CLDT Position: Q1 2022 in Review

IndexIQ Advisors increased its Chatham Lodging (CLDT) stake by 187% in Q1 2022, buying an estimated $393K and bringing the position to 44,001 shares worth $607K. The position accounts for 0.02% of the portfolio, ranked #362.

IndexIQ Advisors first reported a position in CLDT in Q4 2013 and has held it in 22 quarters since. The position peaked at $1.12M in Q4 2017. 172 funds tracked by Wall St. Rank hold CLDT as of Q1 2022.

  • IndexIQ Advisors held 44,001 shares of Chatham Lodging worth $607K as of Q1 2022.
  • IndexIQ Advisors bought 28,646 Chatham Lodging shares in Q1 2022, an estimated $393K.
  • Chatham Lodging made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #362 holding.
  • IndexIQ Advisors first reported a position in Chatham Lodging in Q4 2013 and has held it in 22 quarters since.
  • IndexIQ Advisors's Chatham Lodging position peaked at $1.12M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.