RMR Advisors’s Chatham Lodging CLDT Stock Holding History

RMR 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 Q4	–	Sell	-97,000	Closed	-$739K	–	19
2020 Q3	$739K	Hold	97,000	–	–	0.38%	67
2020 Q2	$594K	Hold	97,000	–	–	0.26%	85
2020 Q1	$576K	Hold	97,000	–	–	0.29%	81
2019 Q4	$1.78M	Hold	97,000	–	–	0.61%	59
2019 Q3	$1.76M	Hold	97,000	–	–	0.6%	57
2019 Q2	$1.83M	Hold	97,000	–	–	0.67%	56
2019 Q1	$1.87M	Hold	97,000	–	–	0.68%	57
2018 Q4	$1.72M	Hold	97,000	–	–	0.71%	57
2018 Q3	$2.03M	Hold	97,000	–	–	0.76%	57
2018 Q2	$2.06M	Hold	97,000	–	–	0.77%	56
2018 Q1	$1.86M	Buy	97,000 +26,000	+37%	+$541K	0.78%	49
2017 Q4	$1.62M	Buy	71,000 +25,000	+54%	+$560K	0.61%	63
2017 Q3	$981K	Hold	46,000	–	–	0.45%	76
2017 Q2	$924K	Hold	46,000	–	–	0.47%	68
2017 Q1	$909K	Hold	46,000	–	–	0.41%	76
2016 Q4	$945K	Hold	46,000	–	–	0.48%	68
2016 Q3	$886K	Hold	46,000	–	–	0.43%	68
2016 Q2	$1.01M	Hold	46,000	–	–	0.48%	64
2016 Q1	$986K	Hold	46,000	–	–	0.51%	65
2015 Q4	$942K	Hold	46,000	–	–	0.51%	67
2015 Q3	$988K	Hold	46,000	–	–	0.56%	62
2015 Q2	$1.22M	Hold	46,000	–	–	0.68%	54
2015 Q1	$1.35M	Hold	46,000	–	–	0.69%	53
2014 Q4	$1.33M	Hold	46,000	–	–	0.71%	50
2014 Q3	$1.06M	Hold	46,000	–	–	0.64%	56
2014 Q2	$1.01M	Hold	46,000	–	–	0.58%	63
2014 Q1	$930K	Hold	46,000	–	–	0.58%	63
2013 Q4	$941K	Hold	46,000	–	–	0.64%	58
2013 Q3	$822K	Hold	46,000	–	–	0.56%	63
2013 Q2	$790K	Buy	+46,000	New	+$827K	0.51%	67

Other funds holding CLDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

RMR Advisors's CLDT Position: Q4 2020 in Review

RMR Advisors sold out of Chatham Lodging (CLDT) in Q4 2020, closing a stake of 97,000 shares — an estimated $739K sold.

RMR Advisors first reported a position in CLDT in Q2 2013 and held it in 30 quarters. The position peaked at $2.06M in Q2 2018. 160 funds tracked by Wall St. Rank hold CLDT as of Q4 2020.

RMR Advisors reported no remaining Chatham Lodging position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 97,000 Chatham Lodging shares in Q4 2020, an estimated $739K.
RMR Advisors first reported a position in Chatham Lodging in Q2 2013 and held it in 30 quarters.
RMR Advisors's Chatham Lodging position peaked at $2.06M in Q2 2018.
160 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.