MSA
CLDT

Mason Street Advisors’s Chatham Lodging CLDT Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-17,516
Closed -$189K – 249
2020
Q4 		$189K Sell
17,516
-103
-0.6% -$987 ﹤0.01% 1424
2020
Q3 		$134K Sell
17,619
-12
-0.1% -$79 ﹤0.01% 1420
2020
Q2 		$108K Buy
17,631
+1,287
+8% +$8.62K ﹤0.01% 1445
2020
Q1 		$97K Hold
16,344
– – ﹤0.01% 1413
2019
Q4 		$300K Buy
16,344
+412
+3% +$7.43K 0.01% 1286
2019
Q3 		$289K Buy
15,932
+386
+2% +$6.86K 0.01% 1265
2019
Q2 		$293K Buy
15,546
+594
+4% +$11.6K 0.01% 1260
2019
Q1 		$288K Buy
14,952
+506
+4% +$9.94K 0.01% 1316
2018
Q4 		$255K Buy
14,446
+852
+6% +$16.6K 0.01% 1253
2018
Q3 		$284K Buy
13,594
+348
+3% +$7.43K 0.01% 1277
2018
Q2 		$281K Buy
13,246
+522
+4% +$10.4K 0.01% 1271
2018
Q1 		$244K Buy
12,724
+923
+8% +$19.2K 0.01% 1289
2017
Q4 		$269K Buy
11,801
+1,864
+19% +$41.8K 0.01% 1240
2017
Q3 		$212K Buy
9,937
+478
+5% +$9.75K 0.01% 1305
2017
Q2 		$190K Buy
+9,459
New +$186K ﹤0.01% 1305

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Mason Street Advisors's CLDT Position: Q1 2021 in Review

Mason Street Advisors sold out of Chatham Lodging (CLDT) in Q1 2021, closing a stake of 17,516 shares — an estimated $189K sold.

Mason Street Advisors first reported a position in CLDT in Q2 2017 and held it in 15 quarters. The position peaked at $300K in Q4 2019. 154 funds tracked by Wall St. Rank hold CLDT as of Q1 2021.

  • Mason Street Advisors reported no remaining Chatham Lodging position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 17,516 Chatham Lodging shares in Q1 2021, an estimated $189K.
  • Mason Street Advisors first reported a position in Chatham Lodging in Q2 2017 and held it in 15 quarters.
  • Mason Street Advisors's Chatham Lodging position peaked at $300K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.