SIA
CLDT

SeaBridge Investment Advisors’s Chatham Lodging CLDT Stock Holding History

SeaBridge Investment 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
2018
Q4 		– Sell
-1,065
Closed -$22K – 247
2018
Q3 		$22K Hold
1,065
– – 0.01% 191
2018
Q2 		$23K Hold
1,065
– – 0.01% 195
2018
Q1 		$20K Hold
1,065
– – ﹤0.01% 198
2017
Q4 		$24K Hold
1,065
– – 0.01% 197
2017
Q3 		$23K Hold
1,065
– – 0.01% 192
2017
Q2 		$21K Hold
1,065
– – 0.01% 197
2017
Q1 		$21K Buy
+1,065
New +$21.4K 0.01% 197

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SeaBridge Investment Advisors's CLDT Position: Q4 2018 in Review

SeaBridge Investment Advisors sold out of Chatham Lodging (CLDT) in Q4 2018, closing a stake of 1,065 shares — an estimated $22K sold.

SeaBridge Investment Advisors first reported a position in CLDT in Q1 2017 and held it in 7 quarters. The position peaked at $24K in Q4 2017. 171 funds tracked by Wall St. Rank hold CLDT as of Q4 2018.

  • SeaBridge Investment Advisors reported no remaining Chatham Lodging position as of Q4 2018 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 1,065 Chatham Lodging shares in Q4 2018, an estimated $22K.
  • SeaBridge Investment Advisors first reported a position in Chatham Lodging in Q1 2017 and held it in 7 quarters.
  • SeaBridge Investment Advisors's Chatham Lodging position peaked at $24K in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.