VI
CLDT

Vestcor Inc’s Chatham Lodging CLDT Stock Holding History

Vestcor Inc’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
-17,175
Closed -$237K – 1368
2022
Q1 		$237K Buy
17,175
+15,633
+1,014% +$215K 0.01% 888
2021
Q4 		$21K Sell
1,542
-28,523
-95% -$367K ﹤0.01% 1310
2021
Q3 		$368K Sell
30,065
-2,548
-8% -$30.6K 0.01% 668
2021
Q2 		$420K Buy
+32,613
New +$435K 0.01% 667

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
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vestcor Inc's CLDT Position: Q2 2022 in Review

Vestcor Inc sold out of Chatham Lodging (CLDT) in Q2 2022, closing a stake of 17,175 shares — an estimated $237K sold.

Vestcor Inc first reported a position in CLDT in Q2 2021 and held it in 4 quarters. The position peaked at $420K in Q2 2021. 171 funds tracked by Wall St. Rank hold CLDT as of Q2 2022.

  • Vestcor Inc reported no remaining Chatham Lodging position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 17,175 Chatham Lodging shares in Q2 2022, an estimated $237K.
  • Vestcor Inc first reported a position in Chatham Lodging in Q2 2021 and held it in 4 quarters.
  • Vestcor Inc's Chatham Lodging position peaked at $420K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.