LTFS
CLDT

Ladenburg Thalmann Financial Services’s Chatham Lodging CLDT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$334K Sell
18,199
-54,902
-75% -$990K ﹤0.01% 2122
2019
Q3 		$1.33M Buy
73,101
+14,757
+25% +$262K 0.01% 1045
2019
Q2 		$1.1M Buy
58,344
+15,266
+35% +$299K 0.01% 1163
2019
Q1 		$828K Buy
43,078
+9,617
+29% +$189K 0.01% 1311
2018
Q4 		$592K Buy
33,461
+10,019
+43% +$195K 0.01% 1406
2018
Q3 		$489K Buy
23,442
+19,502
+495% +$417K ﹤0.01% 1619
2018
Q2 		$75K Hold
3,940
– – ﹤0.01% 2959
2018
Q1 		$75K Buy
3,940
+425
+12% +$8.84K ﹤0.01% 2959
2017
Q4 		$80K Buy
3,515
+1,015
+41% +$22.7K ﹤0.01% 2879
2017
Q3 		$53K Buy
2,500
+1,500
+150% +$30.6K ﹤0.01% 3038
2017
Q2 		$20K Hold
1,000
– – ﹤0.01% 3610
2017
Q1 		$20K Buy
+1,000
New +$20.1K ﹤0.01% 3551
2016
Q1 		– Sell
-200
Closed -$4K – 4695
2015
Q4 		$4K Hold
200
– – ﹤0.01% 4115
2015
Q3 		$4K Hold
200
– – ﹤0.01% 4017
2015
Q2 		$5K Sell
200
-355
-64% -$9.99K ﹤0.01% 4032
2015
Q1 		$16K Buy
555
+167
+43% +$5.01K ﹤0.01% 3324
2014
Q4 		$11K Buy
388
+188
+94% +$4.94K ﹤0.01% 3355
2014
Q3 		$5K Hold
200
– – ﹤0.01% 3384
2014
Q2 		$4K Hold
200
– – ﹤0.01% 3441
2014
Q1 		$4K Buy
+200
New +$4.11K ﹤0.01% 3315

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CLDT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Chatham Lodging (CLDT) stake by 75% in Q4 2019, selling an estimated $990K and leaving 18,199 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Ladenburg Thalmann Financial Services first reported a position in CLDT in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.33M in Q3 2019. 164 funds tracked by Wall St. Rank hold CLDT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,199 shares of Chatham Lodging worth $334K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 54,902 Chatham Lodging shares in Q4 2019, an estimated $990K.
  • Chatham Lodging made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2122 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Chatham Lodging in Q1 2014 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's Chatham Lodging position peaked at $1.33M in Q3 2019.
  • 164 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.