ACM
CHSP
Adelante Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-452,335
| Closed | -$10.8M | – | 43 |
|
|
2017
Q1 | $10.8M | Sell |
452,335
-750,318
| -62% | -$18M | 0.57% | 40 |
|
|
2016
Q4 | $31.1M | Sell |
1,202,653
-746,680
| -38% | -$19.3M | 1.54% | 25 |
|
|
2016
Q3 | $44.6M | Buy |
1,949,333
+152,623
| +8% | +$3.5M | 2.09% | 17 |
|
|
2016
Q2 | $41.8M | Buy |
1,796,710
+66,150
| +4% | +$1.54M | 1.92% | 20 |
|
|
2016
Q1 | $45.8M | Buy |
1,730,560
+277,293
| +19% | +$7.34M | 2.18% | 17 |
|
|
2015
Q4 | $36.6M | Sell |
1,453,267
-56,142
| -4% | -$1.41M | 1.71% | 21 |
|
|
2015
Q3 | $39.3M | Buy |
1,509,409
+209,296
| +16% | +$5.45M | 1.88% | 19 |
|
|
2015
Q2 | $39.6M | Buy |
1,300,113
+156,590
| +14% | +$4.77M | 1.99% | 22 |
|
|
2015
Q1 | $38.7M | Buy |
1,143,523
+470,558
| +70% | +$15.9M | 1.77% | 20 |
|
|
2014
Q4 | $25M | Sell |
672,965
-332,534
| -33% | -$12.4M | 1.15% | 31 |
|
|
2014
Q3 | $29.3M | Buy |
1,005,499
+180,512
| +22% | +$5.26M | 1.48% | 26 |
|
|
2014
Q2 | $24.9M | Sell |
824,987
-762,893
| -48% | -$23.1M | 1.33% | 25 |
|
|
2014
Q1 | $40.9M | Sell |
1,587,880
-119,220
| -7% | -$3.07M | 2.25% | 17 |
|
|
2013
Q4 | $43.2M | Sell |
1,707,100
-3,393
| -0.2% | -$85.8K | 2.54% | 17 |
|
|
2013
Q3 | $40.3M | Buy |
1,710,493
+2,502
| +0.1% | +$58.9K | 2.37% | 18 |
|
|
2013
Q2 | $35.5M | Buy |
+1,707,991
| New | +$35.5M | 1.99% | 20 |
|