MERSOM
CLDT

Municipal Employees' Retirement System of Michigan’s Chatham Lodging CLDT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-14,360
Closed -$85K – 452
2020
Q1 		$85K Hold
14,360
– – ﹤0.01% 1458
2019
Q4 		$263K Buy
14,360
+330
+2% +$5.95K 0.01% 1339
2019
Q3 		$255K Buy
14,030
+160
+1% +$2.84K 0.01% 1333
2019
Q2 		$262K Sell
13,870
-4,070
-23% -$79.6K 0.02% 1350
2019
Q1 		$346K Buy
17,940
+270
+2% +$5.31K 0.02% 1172
2018
Q4 		$313K Buy
+17,670
New +$344K 0.02% 1270
2018
Q2 		$367K Sell
17,330
-990
-5% -$19.7K 0.02% 1286
2018
Q1 		$351K Buy
18,320
+1,590
+10% +$33.1K 0.02% 1377
2017
Q4 		$381K Buy
16,730
+1,960
+13% +$43.9K 0.02% 1315
2017
Q3 		$315K Buy
14,770
+5,710
+63% +$116K 0.02% 1407
2017
Q2 		$182K Buy
+9,060
New +$178K 0.01% 1523

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CLDT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Chatham Lodging (CLDT) in Q2 2020, closing a stake of 14,360 shares — an estimated $85K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CLDT in Q2 2017 and held it in 11 quarters. The position peaked at $381K in Q4 2017. 165 funds tracked by Wall St. Rank hold CLDT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Chatham Lodging position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,360 Chatham Lodging shares in Q2 2020, an estimated $85K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Chatham Lodging in Q2 2017 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's Chatham Lodging position peaked at $381K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.