QS Investors’s Chatham Lodging CLDT Stock Holding History

QS Investors’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
2021 Q2	$487K	Hold	37,770	–	–	0.01%	745
2021 Q1	$498K	Buy	+37,770	New	+$480K	0.01%	798
2020 Q3	–	Sell	-186	Closed	-$2K	–	1245
2020 Q2	$2K	Sell	186 -38,190	-100%	-$256K	﹤0.01%	1633
2020 Q1	$228K	Buy	38,376 +206	+0.5%	+$2.88K	﹤0.01%	1027
2019 Q4	$691K	Sell	38,170 -18,155	-32%	-$327K	0.01%	851
2019 Q3	$1.02M	Sell	56,325 -66,521	-54%	-$1.18M	0.01%	774
2019 Q2	$2.32M	Sell	122,846 -9,046	-7%	-$177K	0.03%	533
2019 Q1	$2.54M	Buy	131,892 +454	+0.3%	+$8.92K	0.03%	502
2018 Q4	$2.32M	Buy	131,438 +22	+0%	+$428	0.03%	494
2018 Q3	$2.75M	Sell	131,416 -802	-0.6%	-$17.1K	0.03%	516
2018 Q2	$2.81M	Buy	132,218 +31,463	+31%	+$627K	0.03%	488
2018 Q1	$1.93M	Sell	100,755 -228	-0.2%	-$4.74K	0.02%	594
2017 Q4	$2.3M	Buy	100,983 +46,166	+84%	+$1.03M	0.02%	563
2017 Q3	$1.17M	Hold	54,817	–	–	0.01%	773
2017 Q2	$1.1M	Hold	54,817	–	–	0.01%	759
2017 Q1	$1.08M	Hold	54,817	–	–	0.01%	779
2016 Q4	$1.13M	Hold	54,817	–	–	0.01%	734
2016 Q3	$1.05M	Hold	54,817	–	–	0.01%	766
2016 Q2	$1.21M	Buy	+54,817	New	+$1.17M	0.01%	746

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QS Investors's CLDT Position: Q2 2021 in Review

QS Investors held its Chatham Lodging (CLDT) position steady in Q2 2021 at 37,770 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #745.

QS Investors first reported a position in CLDT in Q2 2016 and has held it in 19 quarters since. The position peaked at $2.81M in Q2 2018. 156 funds tracked by Wall St. Rank hold CLDT as of Q2 2021.

QS Investors held 37,770 shares of Chatham Lodging worth $487K as of Q2 2021.
QS Investors left its Chatham Lodging share count unchanged in Q2 2021.
Chatham Lodging made up 0.01% of QS Investors's portfolio in Q2 2021, its #745 holding.
QS Investors first reported a position in Chatham Lodging in Q2 2016 and has held it in 19 quarters since.
QS Investors's Chatham Lodging position peaked at $2.81M in Q2 2018.
156 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.