MQS Management’s Chatham Lodging CLDT Stock Holding History

MQS 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 Q3	–	Sell	-10,573	Closed	-$110K	–	440
2022 Q2	$110K	Buy	+10,573	New	+$133K	0.08%	351

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

MQS Management's CLDT Position: Q3 2022 in Review

MQS Management sold out of Chatham Lodging (CLDT) in Q3 2022, closing a stake of 10,573 shares — an estimated $110K sold.

MQS Management first reported a position in CLDT in Q2 2022 and held it in 1 quarter. The position peaked at $110K in Q2 2022. 163 funds tracked by Wall St. Rank hold CLDT as of Q3 2022.

MQS Management reported no remaining Chatham Lodging position as of Q3 2022 after selling out during the quarter.
MQS Management sold 10,573 Chatham Lodging shares in Q3 2022, an estimated $110K.
MQS Management first reported a position in Chatham Lodging in Q2 2022 and held it in 1 quarter.
MQS Management's Chatham Lodging position peaked at $110K in Q2 2022.
163 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2022.

Based on MQS Management's 13F filing for Q3 2022, filed 9 Nov 2022.