RJFSA
CLDT

Raymond James Financial Services Advisors’s Chatham Lodging CLDT Stock Holding History

Raymond James Financial Services 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
2019
Q3 		– Sell
-10,011
Closed -$189K – 2839
2019
Q2 		$189K Sell
10,011
-1,000
-9% -$19.6K ﹤0.01% 2552
2019
Q1 		$212K Buy
11,011
+500
+5% +$9.83K ﹤0.01% 2461
2018
Q4 		$186K Sell
10,511
-158
-1% -$3.07K ﹤0.01% 2282
2018
Q3 		$223K Sell
10,669
-20
-0.2% -$427 ﹤0.01% 2458
2018
Q2 		$227K Sell
10,689
-320
-3% -$6.38K ﹤0.01% 2400
2018
Q1 		$211K Buy
11,009
+959
+10% +$19.9K ﹤0.01% 2223
2017
Q4 		$229K Sell
10,050
-1,846
-16% -$41.4K ﹤0.01% 2171
2017
Q3 		$254K Hold
11,896
– – ﹤0.01% 2124
2017
Q2 		$239K Buy
+11,896
New +$234K ﹤0.01% 2096

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Raymond James Financial Services Advisors's CLDT Position: Q3 2019 in Review

Raymond James Financial Services Advisors sold out of Chatham Lodging (CLDT) in Q3 2019, closing a stake of 10,011 shares — an estimated $189K sold.

Raymond James Financial Services Advisors first reported a position in CLDT in Q2 2017 and held it in 9 quarters. The position peaked at $254K in Q3 2017. 159 funds tracked by Wall St. Rank hold CLDT as of Q3 2019.

  • Raymond James Financial Services Advisors reported no remaining Chatham Lodging position as of Q3 2019 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 10,011 Chatham Lodging shares in Q3 2019, an estimated $189K.
  • Raymond James Financial Services Advisors first reported a position in Chatham Lodging in Q2 2017 and held it in 9 quarters.
  • Raymond James Financial Services Advisors's Chatham Lodging position peaked at $254K in Q3 2017.
  • 159 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.