Norges Bank’s Chatham Lodging CLDT Stock Holding History

Norges Bank’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	-61,100	Closed	-$641K	–	2030
2023 Q1	$641K	Buy	+61,100	New	+$747K	﹤0.01%	2035
2022 Q4	–	Sell	-218,000	Closed	-$2.15M	–	2141
2022 Q3	$2.15M	Buy	+218,000	New	+$2.62M	﹤0.01%	1899

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

Norges Bank's CLDT Position: Q2 2023 in Review

Norges Bank sold out of Chatham Lodging (CLDT) in Q2 2023, closing a stake of 61,100 shares — an estimated $641K sold.

Norges Bank first reported a position in CLDT in Q3 2022 and held it in 2 quarters. The position peaked at $2.15M in Q3 2022. 166 funds tracked by Wall St. Rank hold CLDT as of Q2 2023.

Norges Bank reported no remaining Chatham Lodging position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 61,100 Chatham Lodging shares in Q2 2023, an estimated $641K.
Norges Bank first reported a position in Chatham Lodging in Q3 2022 and held it in 2 quarters.
Norges Bank's Chatham Lodging position peaked at $2.15M in Q3 2022.
166 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.