SAM
CLDT

Securian Asset Management’s Chatham Lodging CLDT Stock Holding History

Securian Asset Management’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
2022
Q3 		– Sell
-29,700
Closed -$310K – 944
2022
Q2 		$310K Sell
29,700
-19,800
-40% -$249K 0.01% 866
2022
Q1 		$683K Sell
49,500
-3,600
-7% -$49.4K 0.01% 659
2021
Q4 		$729K Sell
53,100
-300
-0.6% -$3.86K 0.01% 653
2021
Q3 		$654K Buy
+53,400
New +$641K 0.01% 682
2018
Q4 		– Sell
-27,546
Closed -$575K – 1018
2018
Q3 		$575K Sell
27,546
-9,500
-26% -$203K 0.01% 747
2018
Q2 		$786K Buy
37,046
+19,600
+112% +$391K 0.02% 619
2018
Q1 		$334K Buy
17,446
+7,700
+79% +$160K 0.01% 894
2017
Q4 		$222K Sell
9,746
-20,952
-68% -$469K 0.01% 980
2017
Q3 		$654K Sell
30,698
-16,400
-35% -$335K 0.02% 663
2017
Q2 		$946K Buy
47,098
+7,500
+19% +$148K 0.02% 543
2017
Q1 		$782K Buy
+39,598
New +$796K 0.02% 596
2016
Q4 		– Sell
-52,503
Closed -$1.01M – 993
2016
Q3 		$1.01M Buy
52,503
+421
+0.8% +$9.06K 0.03% 489
2016
Q2 		$1.15M Sell
52,082
-51,900
-50% -$1.11M 0.03% 436
2016
Q1 		$2.23M Buy
103,982
+22,900
+28% +$455K 0.06% 290
2015
Q4 		$1.66M Buy
81,082
+11,600
+17% +$260K 0.05% 341
2015
Q3 		$1.49M Buy
69,482
+22,700
+49% +$563K 0.05% 334
2015
Q2 		$1.24M Buy
46,782
+3,200
+7% +$90.1K 0.04% 405
2015
Q1 		$1.28M Buy
+43,582
New +$1.31M 0.04% 417

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Securian Asset Management's CLDT Position: Q3 2022 in Review

Securian Asset Management sold out of Chatham Lodging (CLDT) in Q3 2022, closing a stake of 29,700 shares — an estimated $310K sold.

Securian Asset Management first reported a position in CLDT in Q1 2015 and held it in 18 quarters. The position peaked at $2.23M in Q1 2016. 163 funds tracked by Wall St. Rank hold CLDT as of Q3 2022.

  • Securian Asset Management reported no remaining Chatham Lodging position as of Q3 2022 after selling out during the quarter.
  • Securian Asset Management sold 29,700 Chatham Lodging shares in Q3 2022, an estimated $310K.
  • Securian Asset Management first reported a position in Chatham Lodging in Q1 2015 and held it in 18 quarters.
  • Securian Asset Management's Chatham Lodging position peaked at $2.23M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.