Victory Capital Management’s Chatham Lodging CLDT Stock Holding History

Victory 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	-10,589	Closed	-$130K	–	2607
2022 Q4	$130K	Sell	10,589 -3	-0%	-$37	﹤0.01%	2328
2022 Q3	$105K	Sell	10,592 -1,481	-12%	-$17.8K	﹤0.01%	2471
2022 Q2	$126K	Buy	12,073 +288	+2%	+$3.62K	﹤0.01%	2429
2022 Q1	$169K	Buy	+11,785	New	+$162K	﹤0.01%	2436
2021 Q4	–	Sell	-106,407	Closed	-$1.3M	–	2785
2021 Q3	$1.3M	Sell	106,407 -43,110	-29%	-$518K	﹤0.01%	1741
2021 Q2	$1.92M	Sell	149,517 -12,411	-8%	-$166K	﹤0.01%	1646
2021 Q1	$2.13M	Sell	161,928 -14,939	-8%	-$190K	﹤0.01%	1635
2020 Q4	$1.91M	Buy	176,867 +403	+0.2%	+$3.86K	﹤0.01%	1535
2020 Q3	$1.34M	Buy	176,464 +20,910	+13%	+$137K	﹤0.01%	1579
2020 Q2	$952K	Sell	155,554 -83,994	-35%	-$563K	﹤0.01%	1749
2020 Q1	$1.42M	Buy	239,548 +117,002	+95%	+$1.64M	﹤0.01%	1730
2019 Q4	$2.25M	Buy	122,546 +23,147	+23%	+$417K	﹤0.01%	1465
2019 Q3	$1.8M	Buy	+99,399	New	+$1.77M	﹤0.01%	1500

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

DKP

Davidson Kempner Partners New York $5.16B AUM

Goldman Sachs New York $871B AUM 31.28% 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

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

Victory Capital Management sold out of Chatham Lodging (CLDT) in Q1 2023, closing a stake of 10,589 shares — an estimated $130K sold.

Victory Capital Management first reported a position in CLDT in Q3 2019 and held it in 13 quarters. The position peaked at $2.25M in Q4 2019. 177 funds tracked by Wall St. Rank hold CLDT as of Q1 2023.

Victory Capital Management reported no remaining Chatham Lodging position as of Q1 2023 after selling out during the quarter.
Victory Capital Management sold 10,589 Chatham Lodging shares in Q1 2023, an estimated $130K.
Victory Capital Management first reported a position in Chatham Lodging in Q3 2019 and held it in 13 quarters.
Victory Capital Management's Chatham Lodging position peaked at $2.25M in Q4 2019.
177 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2023.

Based on Victory Capital Management's 13F filing for Q1 2023, filed 2 May 2023.