Monarch Partners Asset Management’s Chatham Lodging CLDT Stock Holding History

Monarch Partners Asset 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
2022 Q4	$2.09M	Sell	170,166 -98,541	-37%	-$1.22M	0.62%	77
2022 Q3	$2.65M	Sell	268,707 -213,349	-44%	-$2.57M	0.8%	51
2022 Q2	$5.04M	Buy	482,056 +34,143	+8%	+$430K	1.41%	7
2022 Q1	$6.18M	Buy	447,913 +263,834	+143%	+$3.62M	1.38%	11
2021 Q4	$2.53M	Buy	+184,079	New	+$2.37M	0.51%	87
2015 Q3	–	Sell	-260,674	Closed	-$6.9M	–	177
2015 Q2	$6.9M	Buy	260,674 +92,764	+55%	+$2.61M	0.94%	43
2015 Q1	$4.94M	Buy	167,910 +7,825	+5%	+$235K	0.98%	34
2014 Q4	$4.64M	Buy	160,085 +84,051	+111%	+$2.21M	1.01%	35
2014 Q3	$1.75M	Sell	76,034 -8,384	-10%	-$187K	0.46%	88
2014 Q2	$1.85M	Buy	84,418 +20,025	+31%	+$434K	0.48%	92
2014 Q1	$1.3M	Sell	64,393 -1,601	-2%	-$32.9K	0.47%	90
2013 Q4	$1.35M	Buy	+65,994	New	+$1.31M	0.5%	85

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Monarch Partners Asset Management's CLDT Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Chatham Lodging (CLDT) stake by 37% in Q4 2022, selling an estimated $1.22M and leaving 170,166 shares worth $2.09M. The position accounts for 0.62% of the portfolio, ranked #77.

Monarch Partners Asset Management first reported a position in CLDT in Q4 2013 and has held it in 12 quarters since. The position peaked at $6.9M in Q2 2015. 176 funds tracked by Wall St. Rank hold CLDT as of Q4 2022.

Monarch Partners Asset Management held 170,166 shares of Chatham Lodging worth $2.09M as of Q4 2022.
Monarch Partners Asset Management sold 98,541 Chatham Lodging shares in Q4 2022, an estimated $1.22M.
Chatham Lodging made up 0.62% of Monarch Partners Asset Management's portfolio in Q4 2022, its #77 holding.
Monarch Partners Asset Management first reported a position in Chatham Lodging in Q4 2013 and has held it in 12 quarters since.
Monarch Partners Asset Management's Chatham Lodging position peaked at $6.9M in Q2 2015.
176 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.