VCM
CLDT

V3 Capital Management’s Chatham Lodging CLDT Stock Holding History

V3 Capital 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
2023
Q1 		– Sell
-1,381,588
Closed -$17M – 11
2022
Q4 		$17M Sell
1,381,588
-17,300
-1% -$213K 5.09% 9
2022
Q3 		$13.8M Sell
1,398,888
-482,100
-26% -$5.8M 3.69% 11
2022
Q2 		$19.7M Buy
1,880,988
+104,800
+6% +$1.32M 4.57% 9
2022
Q1 		$24.5M Buy
1,776,188
+697,338
+65% +$9.57M 4.73% 9
2021
Q4 		$14.8M Buy
+1,078,850
New +$13.9M 2.14% 9
2016
Q2 		– Sell
-1,190,047
Closed -$25.5M – 15
2016
Q1 		$25.5M Buy
1,190,047
+530,637
+80% +$10.6M 6.76% 7
2015
Q4 		$13.5M Buy
659,410
+168,622
+34% +$3.77M 3.46% 10
2015
Q3 		$10.5M Buy
+490,788
New +$12.2M 2.66% 10
2015
Q1 		– Sell
-1,477,822
Closed -$42.8M – 19
2014
Q4 		$42.8M Sell
1,477,822
-671,177
-31% -$17.6M 13.79% 2
2014
Q3 		$49.6M Buy
2,148,999
+567,835
+36% +$12.7M 18.54% 1
2014
Q2 		$34.6M Sell
1,581,164
-28,856
-2% -$625K 9.72% 4
2014
Q1 		$32.6M Buy
1,610,020
+155,645
+11% +$3.2M 10.6% 4
2013
Q4 		$29.7M Sell
1,454,375
-706,964
-33% -$14M 12.12% 2
2013
Q3 		$38.6M Buy
2,161,339
+427,163
+25% +$7.85M 11.08% 3
2013
Q2 		$29.8M Buy
+1,734,176
New +$31.2M 21.6% 2

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
DKP
Davidson Kempner Partners New York $5.16B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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

V3 Capital Management's CLDT Position: Q1 2023 in Review

V3 Capital Management sold out of Chatham Lodging (CLDT) in Q1 2023, closing a stake of 1,381,588 shares — an estimated $17M sold.

V3 Capital Management first reported a position in CLDT in Q2 2013 and held it in 15 quarters. The position peaked at $49.6M in Q3 2014. 177 funds tracked by Wall St. Rank hold CLDT as of Q1 2023.

  • V3 Capital Management reported no remaining Chatham Lodging position as of Q1 2023 after selling out during the quarter.
  • V3 Capital Management sold 1,381,588 Chatham Lodging shares in Q1 2023, an estimated $17M.
  • V3 Capital Management first reported a position in Chatham Lodging in Q2 2013 and held it in 15 quarters.
  • V3 Capital Management's Chatham Lodging position peaked at $49.6M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2023.

Based on V3 Capital Management's 13F filing for Q1 2023, filed 15 May 2023.