RA
CLDT

Royce & Associates’s Chatham Lodging CLDT Stock Holding History

Royce & 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
2023
Q1 		– Sell
-276,816
Closed -$3.4M – 917
2022
Q4 		$3.4M Sell
276,816
-10,000
-3% -$123K 0.04% 563
2022
Q3 		$2.83M Sell
286,816
-78,600
-22% -$945K 0.03% 578
2022
Q2 		$3.82M Sell
365,416
-44,600
-11% -$561K 0.04% 552
2022
Q1 		$5.65M Buy
410,016
+400
+0.1% +$5.49K 0.05% 520
2021
Q4 		$5.62M Sell
409,616
-21,100
-5% -$271K 0.04% 536
2021
Q3 		$5.28M Sell
430,716
-111,852
-21% -$1.34M 0.04% 572
2021
Q2 		$6.98M Sell
542,568
-37,200
-6% -$496K 0.05% 530
2021
Q1 		$7.63M Buy
+579,768
New +$7.37M 0.05% 513

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's CLDT Position: Q1 2023 in Review

Royce & Associates sold out of Chatham Lodging (CLDT) in Q1 2023, closing a stake of 276,816 shares — an estimated $3.4M sold.

Royce & Associates first reported a position in CLDT in Q1 2021 and held it in 8 quarters. The position peaked at $7.63M in Q1 2021. 177 funds tracked by Wall St. Rank hold CLDT as of Q1 2023.

  • Royce & Associates reported no remaining Chatham Lodging position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 276,816 Chatham Lodging shares in Q1 2023, an estimated $3.4M.
  • Royce & Associates first reported a position in Chatham Lodging in Q1 2021 and held it in 8 quarters.
  • Royce & Associates's Chatham Lodging position peaked at $7.63M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.