Advisor Partners II, LLC

SEC CIK: 0001954015
Latest filing: Oct 26, 2023

SEC filings (opens in a new tab)

CLDT holding history

Chatham Lodging Trust in every 13F filed by Advisor Partners II, 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 Q3 2023 holdings

Shares (Q3 2023): 15,060
Value: $144.1K
% of portfolio: <0.1%
Quarters held: 5; Since Q3 2022

Holdings of CLDT by Advisor Partners II, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	15,060	$144.1K	<0.1%	+107+0.7%	Added	Holders
Q2 2023	14,953	$140.0K	<0.1%	−699−4.5%	Reduced	Holders
Q1 2023	15,652	$164.2K	<0.1%	−344−2.2%	Reduced	Holders
Q4 2022	15,996	$196.3K	<0.1%	+357+2.3%	Added	Holders
Q3 2022	15,639	$154.0K	<0.1%	–	No prior filing	Holders