Forward Management, LLC

SEC CIK: 0001385864
Latest filing: Jan 13, 2023

SEC filings (opens in a new tab)

CLDT holding history

Chatham Lodging Trust in every 13F filed by Forward Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLDT overview All 13F holders of CLDT Full Q4 2022 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of CLDT by Forward Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−341,506−100.0%	Sold out	Holders
Q2 2021	341,506	$4.39M	0.5%	−459,794−57.4%	Reduced	Holders
Q1 2021	801,300	$10.5M	2.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.