Nomura Holdings’s Chatham Lodging CLDT Stock Holding History

Nomura Holdings’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 Q2	–	Sell	-12,600	Closed	-$132K	–	1401
2023 Q1	$132K	Sell	12,600 -1,012	-7%	-$12.4K	﹤0.01%	1266
2022 Q4	$167K	Hold	13,612	–	–	﹤0.01%	1128
2022 Q3	$135K	Buy	13,612 +1,577	+13%	+$19K	﹤0.01%	1285
2022 Q2	$126K	Buy	12,035 +272	+2%	+$3.42K	﹤0.01%	1350
2022 Q1	$164K	Sell	11,763 -501	-4%	-$6.88K	﹤0.01%	1613
2021 Q4	$168K	Buy	12,264 +403	+3%	+$5.18K	﹤0.01%	1872
2021 Q3	$150K	Buy	+11,861	New	+$142K	﹤0.01%	1734
2021 Q2	–	Sell	-66,029	Closed	-$877K	–	2055
2021 Q1	$877K	Sell	66,029 -93,460	-59%	-$1.19M	﹤0.01%	1150
2020 Q4	$1.72M	Sell	159,489 -57,793	-27%	-$554K	﹤0.01%	893
2020 Q3	$1.66M	Buy	217,282 +15,000	+7%	+$98.3K	﹤0.01%	699
2020 Q2	$1.24M	Buy	+202,282	New	+$1.36M	﹤0.01%	662
2015 Q1	–	Sell	-12,019	Closed	-$343K	–	1826
2014 Q4	$343K	Buy	+12,019	New	+$316K	﹤0.01%	1825

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

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

DSC

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nomura Holdings's CLDT Position: Q2 2023 in Review

Nomura Holdings sold out of Chatham Lodging (CLDT) in Q2 2023, closing a stake of 12,600 shares — an estimated $132K sold.

Nomura Holdings first reported a position in CLDT in Q4 2014 and held it in 12 quarters. The position peaked at $1.72M in Q4 2020. 166 funds tracked by Wall St. Rank hold CLDT as of Q2 2023.

Nomura Holdings reported no remaining Chatham Lodging position as of Q2 2023 after selling out during the quarter.
Nomura Holdings sold 12,600 Chatham Lodging shares in Q2 2023, an estimated $132K.
Nomura Holdings first reported a position in Chatham Lodging in Q4 2014 and held it in 12 quarters.
Nomura Holdings's Chatham Lodging position peaked at $1.72M in Q4 2020.
166 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2023.

Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.