ProShare Advisors
CLDT

ProShare Advisors’s Chatham Lodging CLDT Stock Holding History

ProShare Advisors’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
2025
Q2 		– Sell
-10,426
Closed -$74.3K – 2095
2025
Q1 		$74.3K Sell
10,426
-3,137
-23% -$26K ﹤0.01% 1888
2024
Q4 		$121K Buy
+13,563
New +$120K ﹤0.01% 2031
2022
Q2 		– Sell
-10,665
Closed -$147K – 1843
2022
Q1 		$147K Sell
10,665
-1,312
-11% -$18K ﹤0.01% 1957
2021
Q4 		$164K Buy
+11,977
New +$154K ﹤0.01% 2095
2021
Q3 		– Sell
-13,725
Closed -$177K – 2057
2021
Q2 		$177K Sell
13,725
-50
-0.4% -$667 ﹤0.01% 2177
2021
Q1 		$181K Buy
13,775
+2,603
+23% +$33.1K ﹤0.01% 2064
2020
Q4 		$121K Buy
+11,172
New +$107K ﹤0.01% 1961
2015
Q2 		– Sell
-7,390
Closed -$217K – 1672
2015
Q1 		$217K Buy
7,390
+236
+3% +$7.08K ﹤0.01% 1677
2014
Q4 		$207K Sell
7,154
-3,213
-31% -$84.4K ﹤0.01% 1727
2014
Q3 		$239K Sell
10,367
-2,338
-18% -$52.2K ﹤0.01% 1859
2014
Q2 		$278K Sell
12,705
-13,903
-52% -$301K ﹤0.01% 1958
2014
Q1 		$538K Buy
+26,608
New +$547K 0.01% 1809
2013
Q4 		– Sell
-14,327
Closed -$256K – 1435
2013
Q3 		$256K Buy
14,327
+3,094
+28% +$56.9K 0.01% 2011
2013
Q2 		$193K Buy
+11,233
New +$202K ﹤0.01% 2055

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's CLDT Position: Q2 2025 in Review

ProShare Advisors sold out of Chatham Lodging (CLDT) in Q2 2025, closing a stake of 10,426 shares — an estimated $74.3K sold.

ProShare Advisors first reported a position in CLDT in Q2 2013 and held it in 14 quarters. The position peaked at $538K in Q1 2014. 166 funds tracked by Wall St. Rank hold CLDT as of Q2 2025.

  • ProShare Advisors reported no remaining Chatham Lodging position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 10,426 Chatham Lodging shares in Q2 2025, an estimated $74.3K.
  • ProShare Advisors first reported a position in Chatham Lodging in Q2 2013 and held it in 14 quarters.
  • ProShare Advisors's Chatham Lodging position peaked at $538K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.