KBC Group
CLDT

KBC Group’s Chatham Lodging CLDT Stock Holding History

KBC Group’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
2024
Q1 		– Sell
-2,886
Closed -$31K – 1860
2023
Q4 		$31K Hold
2,886
– – ﹤0.01% 1786
2023
Q3 		$28K Sell
2,886
-987
-25% -$9.41K ﹤0.01% 1810
2023
Q2 		$36K Hold
3,873
– – ﹤0.01% 1422
2023
Q1 		$41K Hold
3,873
– – ﹤0.01% 1421
2022
Q4 		$48K Hold
3,873
– – ﹤0.01% 1398
2022
Q3 		$38K Hold
3,873
– – ﹤0.01% 1447
2022
Q2 		$40K Buy
+3,873
New +$48.7K ﹤0.01% 1459
2020
Q3 		– Sell
-11,858
Closed -$72K – 1237
2020
Q2 		$72K Buy
11,858
+5,929
+100% +$39.7K ﹤0.01% 1239
2020
Q1 		$35K Sell
5,929
-7,271
-55% -$102K ﹤0.01% 1225
2019
Q4 		$242K Hold
13,200
– – ﹤0.01% 1261
2019
Q3 		$240K Hold
13,200
– – ﹤0.01% 1229
2019
Q2 		$249K Buy
+13,200
New +$258K ﹤0.01% 1201
2018
Q2 		– Sell
-22,781
Closed -$436K – 1299
2018
Q1 		$436K Buy
+22,781
New +$474K ﹤0.01% 978
2017
Q2 		– Sell
-15,406
Closed -$304K – 1286
2017
Q1 		$304K Sell
15,406
-10,898
-41% -$219K ﹤0.01% 1133
2016
Q4 		$541K Buy
26,304
+10,147
+63% +$195K 0.01% 1015
2016
Q3 		$311K Buy
16,157
+6,347
+65% +$137K ﹤0.01% 1069
2016
Q2 		$216K Buy
9,810
+4,459
+83% +$95.1K ﹤0.01% 1079
2016
Q1 		$115K Sell
5,351
-1,857
-26% -$36.9K ﹤0.01% 1125
2015
Q4 		$147K Hold
7,208
– – ﹤0.01% 1053
2015
Q3 		$155K Buy
7,208
+252
+4% +$6.25K ﹤0.01% 1058
2015
Q2 		$184K Buy
+6,956
New +$196K ﹤0.01% 1144

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

KBC Group's CLDT Position: Q1 2024 in Review

KBC Group sold out of Chatham Lodging (CLDT) in Q1 2024, closing a stake of 2,886 shares — an estimated $31K sold.

KBC Group first reported a position in CLDT in Q2 2015 and held it in 21 quarters. The position peaked at $541K in Q4 2016. 165 funds tracked by Wall St. Rank hold CLDT as of Q1 2024.

  • KBC Group reported no remaining Chatham Lodging position as of Q1 2024 after selling out during the quarter.
  • KBC Group sold 2,886 Chatham Lodging shares in Q1 2024, an estimated $31K.
  • KBC Group first reported a position in Chatham Lodging in Q2 2015 and held it in 21 quarters.
  • KBC Group's Chatham Lodging position peaked at $541K in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2024.

Based on KBC Group's 13F filing for Q1 2024, filed 8 May 2024.