Metropolitan Life Insurance Company (MetLife)’s Chatham Lodging CLDT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-4,069	Closed	-$41.1K	–	435
2024 Q1	$41.1K	Sell	4,069 -590	-13%	-$6.15K	﹤0.01%	1506
2023 Q4	$49.9K	Sell	4,659 -5	-0.1%	-$50	﹤0.01%	1447
2023 Q3	$44.6K	Buy	4,664 +697	+18%	+$6.65K	﹤0.01%	1471
2023 Q2	$37.1K	Sell	3,967 -12	-0.3%	-$119	﹤0.01%	1604
2023 Q1	$41.7K	Sell	3,979 -557	-12%	-$6.81K	﹤0.01%	1492
2022 Q4	$55.7K	Sell	4,536 -7	-0.2%	-$86	﹤0.01%	1406
2022 Q3	$44.8K	Sell	4,543 -645	-12%	-$7.76K	﹤0.01%	1534
2022 Q2	$54.2K	Sell	5,188 -694	-12%	-$8.73K	﹤0.01%	1452
2022 Q1	$81.1K	Sell	5,882 -9,652	-62%	-$132K	﹤0.01%	1334
2021 Q4	$213K	Buy	15,534 +475	+3%	+$6.11K	﹤0.01%	1989
2021 Q3	$184K	Buy	15,059 +2,430	+19%	+$29.2K	﹤0.01%	2139
2021 Q2	$163K	Sell	12,629 -5,933	-32%	-$79.2K	﹤0.01%	2301
2021 Q1	$244K	Buy	18,562 +4,065	+28%	+$51.7K	﹤0.01%	1878
2020 Q4	$157K	Sell	14,497 -590	-4%	-$5.65K	﹤0.01%	2107
2020 Q3	$115K	Sell	15,087 -5,686	-27%	-$37.3K	﹤0.01%	2141
2020 Q2	$127K	Buy	20,773 +9,715	+88%	+$65.1K	﹤0.01%	2109
2020 Q1	$65.7K	Sell	11,058 -6,685	-38%	-$93.5K	﹤0.01%	2280
2019 Q4	$325K	Buy	17,743 +853	+5%	+$15.4K	0.01%	1589
2019 Q3	$307K	Sell	16,890 -185	-1%	-$3.29K	0.01%	1599
2019 Q2	$322K	Sell	17,075 -17	-0.1%	-$333	0.01%	1576
2019 Q1	$329K	Sell	17,092 -18	-0.1%	-$354	0.01%	1568
2018 Q4	$303K	Sell	17,110 -49	-0.3%	-$953	0.01%	1541
2018 Q3	$358K	Buy	17,159 +54	+0.3%	+$1.15K	0.01%	1602
2018 Q2	$363K	Sell	17,105 -4	-0%	-$80	0.01%	1540
2018 Q1	$328K	Buy	17,109 +450	+3%	+$9.36K	﹤0.01%	1552
2017 Q4	$379K	Sell	16,659 -12,077	-42%	-$271K	0.01%	1465
2017 Q3	$613K	Buy	28,736 +50	+0.2%	+$1.02K	﹤0.01%	1552
2017 Q2	$576K	Sell	28,686 -5	-0%	-$98	﹤0.01%	1584
2017 Q1	$567K	Sell	28,691 -25	-0.1%	-$502	﹤0.01%	1564
2016 Q4	$590K	Sell	28,716 -1,389	-5%	-$26.7K	﹤0.01%	1627
2016 Q3	$580K	Sell	30,105 -5	-0%	-$108	﹤0.01%	1611
2016 Q2	$662K	Sell	30,110 -5	-0%	-$107	﹤0.01%	1516
2016 Q1	$645K	Sell	30,115 -5	-0%	-$99	0.01%	1430
2015 Q4	$617K	Buy	30,120 +37	+0.1%	+$828	﹤0.01%	1496
2015 Q3	$646K	Sell	30,083 -128	-0.4%	-$3.17K	﹤0.01%	1464
2015 Q2	$800K	Sell	30,211 -4,474	-13%	-$126K	0.01%	1438
2015 Q1	$1.02M	Buy	34,685 +3,785	+12%	+$114K	0.01%	1180
2014 Q4	$895K	Sell	30,900 -101	-0.3%	-$2.65K	0.01%	1397
2014 Q3	$716K	Buy	31,001 +6,031	+24%	+$135K	0.01%	1483
2014 Q2	$547K	Sell	24,970 -3,991	-14%	-$86.5K	﹤0.01%	1771
2014 Q1	$586K	Buy	28,961 +27	+0.1%	+$555	﹤0.01%	1694
2013 Q4	$592K	Buy	28,934 +6,805	+31%	+$135K	﹤0.01%	1694
2013 Q3	$395K	Buy	22,129 +2,559	+13%	+$47K	﹤0.01%	1924
2013 Q2	$336K	Buy	+19,570	New	+$352K	﹤0.01%	1966

Other funds holding CLDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CLDT Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 4,069 shares — an estimated $41.1K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CLDT in Q2 2013 and held it in 44 quarters. The position peaked at $1.02M in Q1 2015. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 4,069 Chatham Lodging shares in Q2 2024, an estimated $41.1K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Chatham Lodging in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s Chatham Lodging position peaked at $1.02M in Q1 2015.
160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.