Natixis Advisors
CLDT

Natixis Advisors’s Chatham Lodging CLDT Stock Holding History

Natixis 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
2023
Q1 		– Sell
-17,179
Closed -$211K – 1468
2022
Q4 		$211K Buy
+17,179
New +$212K ﹤0.01% 1439
2017
Q2 		– Sell
-68,222
Closed -$1.35M – 1025
2017
Q1 		$1.35M Sell
68,222
-43,435
-39% -$873K 0.01% 796
2016
Q4 		$2.29M Sell
111,657
-9,208
-8% -$177K 0.03% 642
2016
Q3 		$2.33M Buy
120,865
+14,807
+14% +$319K 0.03% 615
2016
Q2 		$2.33M Buy
106,058
+7,056
+7% +$151K 0.03% 585
2016
Q1 		$2.12M Buy
99,002
+4,323
+5% +$86K 0.03% 609
2015
Q4 		$1.94M Buy
94,679
+4,069
+4% +$91.1K 0.03% 602
2015
Q3 		$1.95M Buy
90,610
+18,495
+26% +$459K 0.03% 607
2015
Q2 		$1.91M Buy
72,115
+155
+0.2% +$4.36K 0.03% 647
2015
Q1 		$2.12M Buy
71,960
+12,624
+21% +$379K 0.04% 604
2014
Q4 		$1.72M Sell
59,336
-22,312
-27% -$586K 0.03% 649
2014
Q3 		$1.88M Buy
+81,648
New +$1.82M 0.04% 605

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
State Street
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
DKP
Davidson Kempner Partners New York $5.16B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Advisors's CLDT Position: Q1 2023 in Review

Natixis Advisors sold out of Chatham Lodging (CLDT) in Q1 2023, closing a stake of 17,179 shares — an estimated $211K sold.

Natixis Advisors first reported a position in CLDT in Q3 2014 and held it in 12 quarters. The position peaked at $2.33M in Q2 2016. 177 funds tracked by Wall St. Rank hold CLDT as of Q1 2023.

  • Natixis Advisors reported no remaining Chatham Lodging position as of Q1 2023 after selling out during the quarter.
  • Natixis Advisors sold 17,179 Chatham Lodging shares in Q1 2023, an estimated $211K.
  • Natixis Advisors first reported a position in Chatham Lodging in Q3 2014 and held it in 12 quarters.
  • Natixis Advisors's Chatham Lodging position peaked at $2.33M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2023.

Based on Natixis Advisors's 13F filing for Q1 2023, filed 11 May 2023.