Allianz Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,108
| Closed | -$2.53M | – | 2340 |
|
|
2019
Q2 | $2.53M | Sell |
89,108
-49,628
| -36% | -$1.41M | ﹤0.01% | 1465 |
|
|
2019
Q1 | $3.86M | Buy |
138,736
+30,350
| +28% | +$844K | ﹤0.01% | 1333 |
|
|
2018
Q4 | $2.64M | Buy |
108,386
+60,134
| +125% | +$1.46M | ﹤0.01% | 1374 |
|
|
2018
Q3 | $1.55M | Hold |
48,252
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q2 | $1.53M | Sell |
48,252
-3,266
| -6% | -$103K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $1.43M | Buy |
51,518
+35,811
| +228% | +$996K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $426K | Buy |
+15,707
| New | +$426K | ﹤0.01% | 1931 |
|