RJA
CLDT

Raymond James & Associates’s Chatham Lodging CLDT Stock Holding History

Raymond James & Associates’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
2024
Q3 		$259K Sell
30,407
-6,844
-18% -$58K ﹤0.01% 3483
2024
Q2 		$317K Sell
37,251
-100
-0.3% -$899 ﹤0.01% 3346
2024
Q1 		$378K Buy
37,351
+981
+3% +$10.2K ﹤0.01% 3239
2023
Q4 		$390K Sell
36,370
-716
-2% -$7.15K ﹤0.01% 3110
2023
Q3 		$355K Sell
37,086
-5,519
-13% -$52.6K ﹤0.01% 3088
2023
Q2 		$399K Sell
42,605
-7,694
-15% -$76.2K ﹤0.01% 3072
2023
Q1 		$528K Sell
50,299
-2,841
-5% -$34.7K ﹤0.01% 2890
2022
Q4 		$652K Buy
53,140
+18,395
+53% +$227K ﹤0.01% 2705
2022
Q3 		$343K Buy
34,745
+764
+2% +$9.19K ﹤0.01% 3091
2022
Q2 		$355K Buy
33,981
+956
+3% +$12K ﹤0.01% 3122
2022
Q1 		$455K Buy
33,025
+3,844
+13% +$52.7K ﹤0.01% 3126
2021
Q4 		$400K Buy
29,181
+681
+2% +$8.76K ﹤0.01% 3253
2021
Q3 		$349K Buy
28,500
+1,295
+5% +$15.6K ﹤0.01% 3307
2021
Q2 		$350K Buy
27,205
+3,864
+17% +$51.6K ﹤0.01% 3327
2021
Q1 		$307K Sell
23,341
-8,659
-27% -$110K ﹤0.01% 3343
2020
Q4 		$346K Sell
32,000
-11,774
-27% -$113K ﹤0.01% 3040
2020
Q3 		$334K Sell
43,774
-3,783
-8% -$24.8K ﹤0.01% 2884
2020
Q2 		$291K Buy
47,557
+14,000
+42% +$93.8K ﹤0.01% 2945
2020
Q1 		$199K Sell
33,557
-2,456
-7% -$34.4K ﹤0.01% 3044
2019
Q4 		$660K Sell
36,013
-22
-0.1% -$397 ﹤0.01% 2536
2019
Q3 		$654K Buy
36,035
+294
+0.8% +$5.22K ﹤0.01% 2474
2019
Q2 		$674K Buy
35,741
+3,903
+12% +$76.4K ﹤0.01% 2464
2019
Q1 		$613K Buy
31,838
+907
+3% +$17.8K ﹤0.01% 2523
2018
Q4 		$547K Buy
30,931
+1,307
+4% +$25.4K ﹤0.01% 2498
2018
Q3 		$619K Buy
29,624
+1,920
+7% +$41K ﹤0.01% 2557
2018
Q2 		$588K Buy
+27,704
New +$552K ﹤0.01% 2567
2018
Q1 		– Sell
-8,814
Closed -$201K – 3476
2017
Q4 		$201K Sell
8,814
-73,744
-89% -$1.65M ﹤0.01% 3058
2017
Q3 		$1.76M Buy
82,558
+2,242
+3% +$45.7K ﹤0.01% 1728
2017
Q2 		$1.61M Buy
80,316
+8,666
+12% +$171K ﹤0.01% 1730
2017
Q1 		$1.42M Buy
71,650
+1,143
+2% +$23K ﹤0.01% 1762
2016
Q4 		$1.45M Sell
70,507
-61,584
-47% -$1.18M ﹤0.01% 1706
2016
Q3 		$2.54M Buy
132,091
+9,171
+7% +$197K 0.01% 1316
2016
Q2 		$2.7M Buy
122,920
+4,381
+4% +$93.5K 0.01% 1159
2016
Q1 		$2.54M Sell
118,539
-7,633
-6% -$152K 0.01% 1144
2015
Q4 		$2.58M Buy
126,172
+52,259
+71% +$1.17M 0.01% 1129
2015
Q3 		$1.59M Buy
73,913
+4,275
+6% +$106K 0.01% 1341
2015
Q2 		$1.84M Buy
69,638
+8,522
+14% +$240K 0.01% 1366
2015
Q1 		$1.8M Sell
61,116
-5,348
-8% -$160K 0.01% 1297
2014
Q4 		$1.93M Buy
66,464
+8,030
+14% +$211K 0.01% 1183
2014
Q3 		$1.35M Sell
58,434
-4,188
-7% -$93.5K 0.01% 1322
2014
Q2 		$1.37M Buy
62,622
+10,569
+20% +$229K 0.01% 1301
2014
Q1 		$1.05M Buy
52,053
+2,671
+5% +$54.9K 0.01% 1385
2013
Q4 		$1.01M Buy
+49,382
New +$978K 0.01% 1322

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's CLDT Position: Q3 2024 in Review

Raymond James & Associates reduced its Chatham Lodging (CLDT) stake by 18% in Q3 2024, selling an estimated $58K and leaving 30,407 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Raymond James & Associates first reported a position in CLDT in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.7M in Q2 2016. 154 funds tracked by Wall St. Rank hold CLDT as of Q3 2024.

  • Raymond James & Associates held 30,407 shares of Chatham Lodging worth $259K as of Q3 2024.
  • Raymond James & Associates sold 6,844 Chatham Lodging shares in Q3 2024, an estimated $58K.
  • Chatham Lodging made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3483 holding.
  • Raymond James & Associates first reported a position in Chatham Lodging in Q4 2013 and has held it in 43 quarters since.
  • Raymond James & Associates's Chatham Lodging position peaked at $2.7M in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.