New York Life Investment Management’s Chatham Lodging CLDT Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-36,091	Closed	-$365K	–	949
2024 Q1	$365K	Buy	36,091 +3,170	+10%	+$33.1K	﹤0.01%	1103
2023 Q4	$353K	Sell	32,921 -1,020	-3%	-$10.2K	﹤0.01%	1105
2023 Q3	$325K	Sell	33,941 -5,347	-14%	-$51K	﹤0.01%	1076
2023 Q2	$368K	Sell	39,288 -6,667	-15%	-$66K	﹤0.01%	1114
2023 Q1	$482K	Buy	45,955 +4,817	+12%	+$58.9K	0.01%	860
2022 Q4	$505K	Buy	41,138 +4,637	+13%	+$57.2K	0.01%	923
2022 Q3	$360K	Sell	36,501 -11,478	-24%	-$138K	﹤0.01%	1023
2022 Q2	$501K	Buy	+47,979	New	+$604K	0.01%	717

Other funds holding CLDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's CLDT Position: Q2 2024 in Review

New York Life Investment Management sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 36,091 shares — an estimated $365K sold.

New York Life Investment Management first reported a position in CLDT in Q2 2022 and held it in 8 quarters. The position peaked at $505K in Q4 2022. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

New York Life Investment Management reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 36,091 Chatham Lodging shares in Q2 2024, an estimated $365K.
New York Life Investment Management first reported a position in Chatham Lodging in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Chatham Lodging position peaked at $505K in Q4 2022.
160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.