Teachers Insurance & Annuity Association of America’s Chatham Lodging CLDT Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$104K	Sell	13,700 -4,145	-23%	-$27.2K	0.02%	148
2020 Q2	$109K	Sell	17,845 -5,816	-25%	-$39K	0.01%	154
2020 Q1	$140K	Buy	23,661 +10,002	+73%	+$140K	0.02%	147
2019 Q4	$250K	Hold	13,659	–	–	0.03%	137
2019 Q3	$247K	Sell	13,659 -3,118	-19%	-$55.4K	0.03%	138
2019 Q2	$316K	Sell	16,777 -25,653	-60%	-$502K	0.04%	135
2019 Q1	$816K	Sell	42,430 -22,757	-35%	-$447K	0.07%	132
2018 Q4	$1.15M	Buy	65,187 +5,578	+9%	+$109K	0.09%	127
2018 Q3	$1.25M	Hold	59,609	–	–	0.1%	132
2018 Q2	$1.26M	Hold	59,609	–	–	0.09%	134
2018 Q1	$1.14M	Buy	59,609 +9,743	+20%	+$203K	0.09%	132
2017 Q4	$1.14M	Buy	49,866 +10,107	+25%	+$226K	0.06%	166
2017 Q3	$848K	Hold	39,759	–	–	0.02%	250
2017 Q2	$799K	Hold	39,759	–	–	0.03%	211
2017 Q1	$785K	Hold	39,759	–	–	0.03%	203
2016 Q4	$817K	Sell	39,759 -391	-1%	-$7.51K	0.03%	212
2016 Q3	$773K	Hold	40,150	–	–	0.02%	202
2016 Q2	$882K	Hold	40,150	–	–	0.04%	195
2016 Q1	$860K	Hold	40,150	–	–	0.04%	190
2015 Q4	$822K	Sell	40,150 -39,288	-49%	-$879K	0.04%	196
2015 Q3	$1.71M	Hold	79,438	–	–	0.06%	196
2015 Q2	$2.1M	Buy	79,438 +6,311	+9%	+$178K	0.07%	193
2015 Q1	$2.15M	Hold	73,127	–	–	0.07%	194
2014 Q4	$2.12M	Hold	73,127	–	–	0.07%	183
2014 Q3	$1.69M	Buy	73,127 +13,000	+22%	+$290K	0.07%	141
2014 Q2	$1.32M	Sell	60,127 -3,000	-5%	-$65K	0.05%	149
2014 Q1	$1.28M	Buy	63,127 +5,390	+9%	+$111K	0.06%	146
2013 Q4	$1.18M	Hold	57,737	–	–	0.07%	138
2013 Q3	$1.03M	Buy	57,737 +15,480	+37%	+$285K	0.06%	141
2013 Q2	$726K	Buy	+42,257	New	+$759K	0.04%	146

Other funds holding CLDT

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CLDT Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Chatham Lodging (CLDT) stake by 23% in Q3 2020, selling an estimated $27.2K and leaving 13,700 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #148.

Teachers Insurance & Annuity Association of America first reported a position in CLDT in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.15M in Q1 2015. 155 funds tracked by Wall St. Rank hold CLDT as of Q3 2020.

Teachers Insurance & Annuity Association of America held 13,700 shares of Chatham Lodging worth $104K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 4,145 Chatham Lodging shares in Q3 2020, an estimated $27.2K.
Chatham Lodging made up 0.02% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #148 holding.
Teachers Insurance & Annuity Association of America first reported a position in Chatham Lodging in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's Chatham Lodging position peaked at $2.15M in Q1 2015.
155 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.