Ziegler Capital Management’s Chatham Lodging CLDT Stock Holding History

Ziegler 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
2022 Q3	–	Sell	-72,400	Closed	-$757K	–	390
2022 Q2	$757K	Buy	72,400 +2,042	+3%	+$25.7K	0.03%	332
2022 Q1	$970K	Sell	70,358 -6,500	-8%	-$89.2K	0.04%	304
2021 Q4	$1.05M	Sell	76,858 -24,899	-24%	-$320K	0.04%	314
2021 Q3	$1.25M	Sell	101,757 -3,450	-3%	-$41.4K	0.05%	317
2021 Q2	$1.35M	Buy	105,207 +3,426	+3%	+$45.7K	0.05%	312
2021 Q1	$1.34M	Sell	101,781 -2,663	-3%	-$33.9K	0.04%	304
2020 Q4	$1.13M	Sell	104,444 -12,117	-10%	-$116K	0.04%	307
2020 Q3	$888K	Buy	116,561 +43,587	+60%	+$286K	0.03%	312
2020 Q2	$447K	Buy	+72,974	New	+$489K	0.01%	385

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

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

VCM

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

Goldman Sachs New York $871B AUM 31.28% 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

Ziegler Capital Management's CLDT Position: Q3 2022 in Review

Ziegler Capital Management sold out of Chatham Lodging (CLDT) in Q3 2022, closing a stake of 72,400 shares — an estimated $757K sold.

Ziegler Capital Management first reported a position in CLDT in Q2 2020 and held it in 9 quarters. The position peaked at $1.35M in Q2 2021. 163 funds tracked by Wall St. Rank hold CLDT as of Q3 2022.

Ziegler Capital Management reported no remaining Chatham Lodging position as of Q3 2022 after selling out during the quarter.
Ziegler Capital Management sold 72,400 Chatham Lodging shares in Q3 2022, an estimated $757K.
Ziegler Capital Management first reported a position in Chatham Lodging in Q2 2020 and held it in 9 quarters.
Ziegler Capital Management's Chatham Lodging position peaked at $1.35M in Q2 2021.
163 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.