PFO
CLDT

Pathstone Family Office’s Chatham Lodging CLDT Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-27,716
Closed -$173K – 1269
2022
Q4 		$173K Buy
27,716
+10,353
+60% +$128K ﹤0.01% 1398
2022
Q3 		$172K Buy
+17,363
New +$209K ﹤0.01% 1370

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
DKP
Davidson Kempner Partners New York $5.16B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's CLDT Position: Q1 2023 in Review

Pathstone Family Office sold out of Chatham Lodging (CLDT) in Q1 2023, closing a stake of 27,716 shares — an estimated $173K sold.

Pathstone Family Office first reported a position in CLDT in Q3 2022 and held it in 2 quarters. The position peaked at $173K in Q4 2022. 177 funds tracked by Wall St. Rank hold CLDT as of Q1 2023.

  • Pathstone Family Office reported no remaining Chatham Lodging position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 27,716 Chatham Lodging shares in Q1 2023, an estimated $173K.
  • Pathstone Family Office first reported a position in Chatham Lodging in Q3 2022 and held it in 2 quarters.
  • Pathstone Family Office's Chatham Lodging position peaked at $173K in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.