Natixis’s Chatham Lodging CLDT Stock Holding History

Natixis’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	-9,937	Closed	-$122K	–	1017
2022 Q4	$122K	Sell	9,937 -286,187	-97%	-$3.53M	﹤0.01%	859
2022 Q3	$2.94M	Sell	296,124 -53,876	-15%	-$648K	0.01%	518
2022 Q2	$3.63M	Buy	+350,000	New	+$4.4M	0.01%	526

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

DKP

Davidson Kempner Partners New York $5.16B AUM

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Natixis's CLDT Position: Q1 2023 in Review

Natixis sold out of Chatham Lodging (CLDT) in Q1 2023, closing a stake of 9,937 shares — an estimated $122K sold.

Natixis first reported a position in CLDT in Q2 2022 and held it in 3 quarters. The position peaked at $3.63M in Q2 2022. 177 funds tracked by Wall St. Rank hold CLDT as of Q1 2023.

Natixis reported no remaining Chatham Lodging position as of Q1 2023 after selling out during the quarter.
Natixis sold 9,937 Chatham Lodging shares in Q1 2023, an estimated $122K.
Natixis first reported a position in Chatham Lodging in Q2 2022 and held it in 3 quarters.
Natixis's Chatham Lodging position peaked at $3.63M in Q2 2022.
177 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2023.

Based on Natixis's 13F filing for Q1 2023, filed 12 May 2023.