O
CLDT

OppenheimerFunds’s Chatham Lodging CLDT Stock Holding History

OppenheimerFunds’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
2018
Q4 		– Sell
-10,262
Closed -$214K – 1808
2018
Q3 		$214K Buy
10,262
+591
+6% +$12.6K ﹤0.01% 1766
2018
Q2 		$205K Buy
+9,671
New +$193K ﹤0.01% 1762
2018
Q1 		– Sell
-9,327
Closed -$212K – 1791
2017
Q4 		$212K Sell
9,327
-920
-9% -$20.6K ﹤0.01% 1802
2017
Q3 		$218K Sell
10,247
-1,270
-11% -$25.9K ﹤0.01% 1798
2017
Q2 		$232K Buy
+11,517
New +$227K ﹤0.01% 1776
2016
Q4 		– Sell
-885,333
Closed -$17M – 1792
2016
Q3 		$17M Buy
885,333
+20,367
+2% +$438K 0.02% 615
2016
Q2 		$19M Sell
864,966
-607,802
-41% -$13M 0.02% 572
2016
Q1 		$31.6M Sell
1,472,768
-388,726
-21% -$7.73M 0.04% 428
2015
Q4 		$38.1M Sell
1,861,494
-88,286
-5% -$1.98M 0.05% 395
2015
Q3 		$41.9M Buy
1,949,780
+22,644
+1% +$562K 0.06% 366
2015
Q2 		$51M Sell
1,927,136
-37,835
-2% -$1.06M 0.06% 355
2015
Q1 		$57.8M Buy
1,964,971
+186,094
+10% +$5.58M 0.06% 339
2014
Q4 		$51.5M Buy
1,778,877
+750,563
+73% +$19.7M 0.06% 350
2014
Q3 		$23.7M Sell
1,028,314
-1,509
-0.1% -$33.7K 0.03% 529
2014
Q2 		$22.6M Buy
1,029,823
+69,840
+7% +$1.51M 0.03% 540
2014
Q1 		$19.4M Buy
959,983
+62,373
+7% +$1.28M 0.02% 577
2013
Q4 		$18.4M Sell
897,610
-851,080
-49% -$16.9M 0.02% 582
2013
Q3 		$31.2M Buy
1,748,690
+873,300
+100% +$16.1M 0.02% 600
2013
Q2 		$15M Buy
+875,390
New +$15.7M 0.02% 579

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OppenheimerFunds's CLDT Position: Q4 2018 in Review

OppenheimerFunds sold out of Chatham Lodging (CLDT) in Q4 2018, closing a stake of 10,262 shares — an estimated $214K sold.

OppenheimerFunds first reported a position in CLDT in Q2 2013 and held it in 19 quarters. The position peaked at $57.8M in Q1 2015. 171 funds tracked by Wall St. Rank hold CLDT as of Q4 2018.

  • OppenheimerFunds reported no remaining Chatham Lodging position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 10,262 Chatham Lodging shares in Q4 2018, an estimated $214K.
  • OppenheimerFunds first reported a position in Chatham Lodging in Q2 2013 and held it in 19 quarters.
  • OppenheimerFunds's Chatham Lodging position peaked at $57.8M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.