Neuberger Berman Group
CLDT

Neuberger Berman Group’s Chatham Lodging CLDT Stock Holding History

Neuberger Berman Group’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
2024
Q2 		– Sell
-1,101,955
Closed -$11.1M – 1911
2024
Q1 		$11.1M Sell
1,101,955
-989,371
-47% -$10.3M 0.01% 764
2023
Q4 		$22.4M Buy
2,091,326
+1,022,116
+96% +$10.2M 0.01% 754
2023
Q3 		$10.2M Buy
1,069,210
+4,517
+0.4% +$43.1K 0.01% 749
2023
Q2 		$9.97M Buy
1,064,693
+7,193
+0.7% +$71.2K 0.01% 747
2023
Q1 		$11.1M Buy
1,057,500
+12,396
+1% +$152K 0.01% 731
2022
Q4 		$12.8M Buy
1,045,104
+20,680
+2% +$255K 0.01% 700
2022
Q3 		$10.1M Buy
1,024,424
+61,274
+6% +$737K 0.01% 740
2022
Q2 		$10.1M Sell
963,150
-2,133
-0.2% -$26.8K 0.01% 745
2022
Q1 		$13.3M Buy
965,283
+445,640
+86% +$6.11M 0.01% 757
2021
Q4 		$7.12M Buy
+519,643
New +$6.68M 0.01% 896

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group's CLDT Position: Q2 2024 in Review

Neuberger Berman Group sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 1,101,955 shares — an estimated $11.1M sold.

Neuberger Berman Group first reported a position in CLDT in Q4 2021 and held it in 10 quarters. The position peaked at $22.4M in Q4 2023. 161 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

  • Neuberger Berman Group reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
  • Neuberger Berman Group sold 1,101,955 Chatham Lodging shares in Q2 2024, an estimated $11.1M.
  • Neuberger Berman Group first reported a position in Chatham Lodging in Q4 2021 and held it in 10 quarters.
  • Neuberger Berman Group's Chatham Lodging position peaked at $22.4M in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Neuberger Berman Group's 13F filing for Q2 2024, filed 13 Aug 2024.