North Star Investment Management’s Chatham Lodging CLDT Stock Holding History

North Star 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
2020 Q4	–	Sell	-4,995	Closed	-$38K	–	1026
2020 Q3	$38K	Hold	4,995	–	–	﹤0.01%	553
2020 Q2	$31K	Hold	4,995	–	–	﹤0.01%	562
2020 Q1	$30K	Hold	4,995	–	–	﹤0.01%	572
2019 Q4	$92K	Hold	4,995	–	–	0.01%	443
2019 Q3	$91K	Sell	4,995 -45,525	-90%	-$809K	0.01%	437
2019 Q2	$953K	Hold	50,520	–	–	0.11%	213
2019 Q1	$972K	Hold	50,520	–	–	0.11%	211
2018 Q4	$893K	Hold	50,520	–	–	0.12%	200
2018 Q3	$1.05M	Buy	50,520 +5,000	+11%	+$107K	0.12%	203
2018 Q2	$966K	Hold	45,520	–	–	0.11%	213
2018 Q1	$872K	Hold	45,520	–	–	0.1%	220
2017 Q4	$1.04M	Hold	45,520	–	–	0.13%	191
2017 Q3	$970K	Hold	45,520	–	–	0.12%	188
2017 Q2	$914K	Buy	45,520 +3,500	+8%	+$68.9K	0.12%	184
2017 Q1	$830K	Hold	42,020	–	–	0.11%	192
2016 Q4	$864K	Buy	+42,020	New	+$807K	0.13%	175

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DKCM

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

North Star Investment Management's CLDT Position: Q4 2020 in Review

North Star Investment Management sold out of Chatham Lodging (CLDT) in Q4 2020, closing a stake of 4,995 shares — an estimated $38K sold.

North Star Investment Management first reported a position in CLDT in Q4 2016 and held it in 16 quarters. The position peaked at $1.05M in Q3 2018. 159 funds tracked by Wall St. Rank hold CLDT as of Q4 2020.

North Star Investment Management reported no remaining Chatham Lodging position as of Q4 2020 after selling out during the quarter.
North Star Investment Management sold 4,995 Chatham Lodging shares in Q4 2020, an estimated $38K.
North Star Investment Management first reported a position in Chatham Lodging in Q4 2016 and held it in 16 quarters.
North Star Investment Management's Chatham Lodging position peaked at $1.05M in Q3 2018.
159 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.