PI
CLDT

PineBridge Investments’s Chatham Lodging CLDT Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-56,986
Closed -$1.04M – 817
2019
Q4 		$1.04M Sell
56,986
-30,204
-35% -$545K 0.02% 563
2019
Q3 		$1.58M Buy
87,190
+4,468
+5% +$79.4K 0.03% 516
2019
Q2 		$1.56M Sell
82,722
-6,284
-7% -$123K 0.03% 452
2019
Q1 		$1.71M Sell
89,006
-1,610
-2% -$31.6K 0.03% 373
2018
Q4 		$1.6M Sell
90,616
-6,049
-6% -$118K 0.04% 375
2018
Q3 		$2.02M Sell
96,665
-11,606
-11% -$248K 0.04% 369
2018
Q2 		$2.3M Buy
108,271
+8,179
+8% +$163K 0.06% 327
2018
Q1 		$1.92M Buy
100,092
+71,463
+250% +$1.49M 0.05% 372
2017
Q4 		$651K Buy
28,629
+23,760
+488% +$532K 0.02% 716
2017
Q3 		$104K Sell
4,869
-184
-4% -$3.75K ﹤0.01% 936
2017
Q2 		$101K Buy
+5,053
New +$99.5K ﹤0.01% 918

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PineBridge Investments's CLDT Position: Q1 2020 in Review

PineBridge Investments sold out of Chatham Lodging (CLDT) in Q1 2020, closing a stake of 56,986 shares — an estimated $1.04M sold.

PineBridge Investments first reported a position in CLDT in Q2 2017 and held it in 11 quarters. The position peaked at $2.3M in Q2 2018. 155 funds tracked by Wall St. Rank hold CLDT as of Q1 2020.

  • PineBridge Investments reported no remaining Chatham Lodging position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 56,986 Chatham Lodging shares in Q1 2020, an estimated $1.04M.
  • PineBridge Investments first reported a position in Chatham Lodging in Q2 2017 and held it in 11 quarters.
  • PineBridge Investments's Chatham Lodging position peaked at $2.3M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.