PFC
CLDT

Phocas Financial Corp’s Chatham Lodging CLDT Stock Holding History

Phocas Financial Corp’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
-335
Closed -$4.11K – 213
2022
Q4 		$4.11K Buy
+335
New +$4.13K ﹤0.01% 316
2019
Q3 		– Sell
-1,475
Closed -$28K – 211
2019
Q2 		$28K Buy
+1,475
New +$28.9K ﹤0.01% 290
2018
Q3 		– Sell
-375,387
Closed -$8.02M – 47
2018
Q2 		$7.97M Sell
375,387
-3,118
-0.8% -$62.1K 0.69% 67
2018
Q1 		$7.25M Buy
378,505
+119,107
+46% +$2.48M 0.65% 65
2017
Q4 		$5.9M Sell
259,398
-10,760
-4% -$241K 0.49% 82
2017
Q3 		$6K Buy
270,158
+5,933
+2% +$121K 0.5% 77
2017
Q2 		$5.31M Buy
264,225
+11,672
+5% +$230K 0.48% 92
2017
Q1 		$4.99M Buy
252,553
+237,753
+1,606% +$4.78M 0.46% 92
2016
Q4 		$304K Buy
14,800
+88
+0.6% +$1.69K 0.02% 213
2016
Q3 		$283K Buy
14,712
+1,335
+10% +$28.7K 0.02% 234
2016
Q2 		$294K Sell
13,377
-20
-0.1% -$427 0.02% 230
2016
Q1 		$287K Buy
13,397
+174
+1% +$3.46K 0.02% 228
2015
Q4 		$271K Sell
13,223
-396
-3% -$8.86K 0.02% 227
2015
Q3 		$293K Buy
13,619
+502
+4% +$12.4K 0.02% 205
2015
Q2 		$347K Sell
13,117
-46
-0.3% -$1.29K 0.03% 226
2015
Q1 		$387K Buy
+13,163
New +$395K 0.03% 216

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

Phocas Financial Corp's CLDT Position: Q1 2023 in Review

Phocas Financial Corp sold out of Chatham Lodging (CLDT) in Q1 2023, closing a stake of 335 shares — an estimated $4.11K sold.

Phocas Financial Corp first reported a position in CLDT in Q1 2015 and held it in 16 quarters. The position peaked at $7.97M in Q2 2018. 177 funds tracked by Wall St. Rank hold CLDT as of Q1 2023.

  • Phocas Financial Corp reported no remaining Chatham Lodging position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 335 Chatham Lodging shares in Q1 2023, an estimated $4.11K.
  • Phocas Financial Corp first reported a position in Chatham Lodging in Q1 2015 and held it in 16 quarters.
  • Phocas Financial Corp's Chatham Lodging position peaked at $7.97M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.