RGREA
CLDT

Ranger Global Real Estate Advisors’s Chatham Lodging CLDT Stock Holding History

Ranger Global Real Estate 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
2020
Q2 		– Sell
-86,054
Closed -$511K – 31
2020
Q1 		$511K Sell
86,054
-1,883
-2% -$26.3K 0.09% 29
2019
Q4 		$1.61M Sell
87,937
-54,313
-38% -$979K 0.28% 27
2019
Q3 		$2.58M Sell
142,250
-5,135
-3% -$91.2K 0.57% 25
2019
Q2 		$2.78M Hold
147,385
– – 0.7% 24
2019
Q1 		$2.84M Hold
147,385
– – 0.59% 26
2018
Q4 		$2.61M Sell
147,385
-3,515
-2% -$68.4K 0.78% 27
2018
Q3 		$3.15M Sell
150,900
-46,413
-24% -$991K 0.76% 27
2018
Q2 		$4.19M Sell
197,313
-5,127
-3% -$102K 1.08% 24
2018
Q1 		$3.88M Sell
202,440
-491
-0.2% -$10.2K 1.26% 26
2017
Q4 		$4.62M Sell
202,931
-2,500
-1% -$56K 1.71% 18
2017
Q3 		$4.38M Hold
205,431
– – 1.81% 20
2017
Q2 		$4.13M Buy
205,431
+12,000
+6% +$236K 1.52% 28
2017
Q1 		$3.75M Sell
193,431
-200
-0.1% -$4.02K 1.42% 27
2016
Q4 		$3.98M Buy
+193,631
New +$3.72M 1.42% 27

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Ranger Global Real Estate Advisors's CLDT Position: Q2 2020 in Review

Ranger Global Real Estate Advisors sold out of Chatham Lodging (CLDT) in Q2 2020, closing a stake of 86,054 shares — an estimated $511K sold.

Ranger Global Real Estate Advisors first reported a position in CLDT in Q4 2016 and held it in 14 quarters. The position peaked at $4.62M in Q4 2017. 165 funds tracked by Wall St. Rank hold CLDT as of Q2 2020.

  • Ranger Global Real Estate Advisors reported no remaining Chatham Lodging position as of Q2 2020 after selling out during the quarter.
  • Ranger Global Real Estate Advisors sold 86,054 Chatham Lodging shares in Q2 2020, an estimated $511K.
  • Ranger Global Real Estate Advisors first reported a position in Chatham Lodging in Q4 2016 and held it in 14 quarters.
  • Ranger Global Real Estate Advisors's Chatham Lodging position peaked at $4.62M in Q4 2017.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2020.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.