Swiss National Bank’s Chatham Lodging CLDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-96,200
Closed -$861K 2407
2024
Q4
$861K Hold
96,200
﹤0.01% 2268
2024
Q3
$820K Hold
96,200
﹤0.01% 2303
2024
Q2
$820K Hold
96,200
﹤0.01% 2258
2024
Q1
$973K Hold
96,200
﹤0.01% 2239
2023
Q4
$1.03M Sell
96,200
-10,100
-10% -$101K ﹤0.01% 2224
2023
Q3
$1.02M Hold
106,300
﹤0.01% 2238
2023
Q2
$995K Buy
106,300
+6,200
+6% +$61.4K ﹤0.01% 2293
2023
Q1
$1.05M Sell
100,100
-11,800
-11% -$144K ﹤0.01% 2226
2022
Q4
$1.37M Buy
111,900
+2,700
+2% +$33.3K ﹤0.01% 2144
2022
Q3
$1.08M Hold
109,200
﹤0.01% 2298
2022
Q2
$1.14M Sell
109,200
-6,100
-5% -$76.8K ﹤0.01% 2292
2022
Q1
$1.59M Buy
115,300
+7,900
+7% +$108K ﹤0.01% 2164
2021
Q4
$1.47M Hold
107,400
﹤0.01% 2238
2021
Q3
$1.32M Buy
107,400
+3,800
+4% +$45.6K ﹤0.01% 2296
2021
Q2
$1.33M Sell
103,600
-3,500
-3% -$46.7K ﹤0.01% 2338
2021
Q1
$1.41M Hold
107,100
﹤0.01% 2202
2020
Q4
$1.16M Hold
107,100
﹤0.01% 2227
2020
Q3
$816K Hold
107,100
﹤0.01% 2198
2020
Q2
$655K Buy
107,100
+16,100
+18% +$108K ﹤0.01% 2303
2020
Q1
$541K Buy
91,000
+1,200
+1% +$16.8K ﹤0.01% 2143
2019
Q4
$1.65M Buy
89,800
+2,100
+2% +$37.9K ﹤0.01% 1840
2019
Q3
$1.59M Buy
87,700
+1,000
+1% +$17.8K ﹤0.01% 1787
2019
Q2
$1.64M Buy
86,700
+1,900
+2% +$37.2K ﹤0.01% 1820
2019
Q1
$1.63M Buy
84,800
+3,700
+5% +$72.7K ﹤0.01% 1791
2018
Q4
$1.43M Buy
81,100
+2,100
+3% +$40.9K ﹤0.01% 1781
2018
Q3
$1.65M Hold
79,000
﹤0.01% 1838
2018
Q2
$1.68M Hold
79,000
﹤0.01% 1817
2018
Q1
$1.51M Buy
79,000
+4,500
+6% +$93.6K ﹤0.01% 1819
2017
Q4
$1.7M Buy
74,500
+11,400
+18% +$255K ﹤0.01% 1739
2017
Q3
$1.34M Hold
63,100
﹤0.01% 1873
2017
Q2
$1.27M Hold
63,100
﹤0.01% 1885
2017
Q1
$1.25M Buy
63,100
+2,700
+4% +$54.3K ﹤0.01% 1872
2016
Q4
$1.24M Hold
60,400
﹤0.01% 1883
2016
Q3
$1.16M Sell
60,400
-2,300
-4% -$49.5K ﹤0.01% 1870
2016
Q2
$1.38M Buy
62,700
+1,200
+2% +$25.6K ﹤0.01% 1764
2016
Q1
$1.27M Buy
61,500
+11,600
+23% +$231K ﹤0.01% 1756
2015
Q4
$1.02M Hold
49,900
﹤0.01% 1814
2015
Q3
$1.07M Buy
49,900
+6,500
+15% +$161K ﹤0.01% 1742
2015
Q2
$1.15M Buy
43,400
+1,600
+4% +$45K ﹤0.01% 1709
2015
Q1
$1.23M Buy
41,800
+4,500
+12% +$135K ﹤0.01% 1635
2014
Q4
$1.08M Buy
37,300
+5,200
+16% +$137K ﹤0.01% 1682
2014
Q3
$741K Buy
32,100
+5,300
+20% +$118K ﹤0.01% 1838
2014
Q2
$587K Buy
+26,800
New +$581K ﹤0.01% 2072

Other funds holding CLDT

Swiss National Bank's CLDT Position: Q1 2025 in Review

Swiss National Bank sold out of Chatham Lodging (CLDT) in Q1 2025, closing a stake of 96,200 shares — an estimated $861K sold.

Swiss National Bank first reported a position in CLDT in Q2 2014 and held it in 43 quarters. The position peaked at $1.7M in Q4 2017. 169 funds tracked by Wall St. Rank hold CLDT as of Q1 2025.

  • Swiss National Bank reported no remaining Chatham Lodging position as of Q1 2025 after selling out during the quarter.
  • Swiss National Bank sold 96,200 Chatham Lodging shares in Q1 2025, an estimated $861K.
  • Swiss National Bank first reported a position in Chatham Lodging in Q2 2014 and held it in 43 quarters.
  • Swiss National Bank's Chatham Lodging position peaked at $1.7M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2025.

Based on Swiss National Bank's 13F filing for Q1 2025, filed 12 May 2025.