Tarbox Family Office’s Chatham Lodging CLDT Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-200	Closed	-$3K	–	288
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	665
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	763
2021 Q3	$2K	Hold	200	–	–	﹤0.01%	901
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	791
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	731
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	805
2020 Q3	$2K	Buy	200 +69	+53%	+$452	﹤0.01%	743
2020 Q2	$1K	Hold	131	–	–	﹤0.01%	929
2020 Q1	$1K	Buy	+131	New	+$1.83K	﹤0.01%	820
2019 Q3	–	Sell	-162	Closed	-$3K	–	1106
2019 Q2	$3K	Buy	+162	New	+$3.17K	﹤0.01%	579

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Tarbox Family Office's CLDT Position: Q2 2022 in Review

Tarbox Family Office sold out of Chatham Lodging (CLDT) in Q2 2022, closing a stake of 200 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in CLDT in Q2 2019 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 171 funds tracked by Wall St. Rank hold CLDT as of Q2 2022.

Tarbox Family Office reported no remaining Chatham Lodging position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 200 Chatham Lodging shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Chatham Lodging in Q2 2019 and held it in 10 quarters.
Tarbox Family Office's Chatham Lodging position peaked at $3K in Q1 2022.
171 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.