LCM
CLDT

LDR Capital Management’s Chatham Lodging CLDT Stock Holding History

LDR Capital Management’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
Q3 		– Sell
-11,300
Closed -$96.3K – 37
2024
Q2 		$96.3K Hold
11,300
– – 0.09% 40
2024
Q1 		$114K Hold
11,300
– – 0.08% 39
2023
Q4 		$121K Hold
11,300
– – 0.07% 41
2023
Q3 		$108K Buy
+11,300
New +$108K 0.07% 42
2022
Q3 		– Sell
-39,899
Closed -$417K – 56
2022
Q2 		$417K Buy
39,899
+2,600
+7% +$32.7K 0.17% 56
2022
Q1 		$514K Buy
37,299
+2,740
+8% +$37.6K 0.16% 62
2021
Q4 		$474K Buy
34,559
+2,959
+9% +$38.1K 0.22% 37
2021
Q3 		$387K Buy
31,600
+9,600
+44% +$115K 0.22% 34
2021
Q2 		$283K Buy
+22,000
New +$294K 0.18% 36

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LDR Capital Management's CLDT Position: Q3 2024 in Review

LDR Capital Management sold out of Chatham Lodging (CLDT) in Q3 2024, closing a stake of 11,300 shares — an estimated $96.3K sold.

LDR Capital Management first reported a position in CLDT in Q2 2021 and held it in 9 quarters. The position peaked at $514K in Q1 2022. 154 funds tracked by Wall St. Rank hold CLDT as of Q3 2024.

  • LDR Capital Management reported no remaining Chatham Lodging position as of Q3 2024 after selling out during the quarter.
  • LDR Capital Management sold 11,300 Chatham Lodging shares in Q3 2024, an estimated $96.3K.
  • LDR Capital Management first reported a position in Chatham Lodging in Q2 2021 and held it in 9 quarters.
  • LDR Capital Management's Chatham Lodging position peaked at $514K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2024.

Based on LDR Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.