Ameriprise’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,708,886
| Closed | -$48.6M | – | 3801 |
|
|
2019
Q2 | $48.6M | Sell |
1,708,886
-206,991
| -11% | -$5.88M | 0.02% | 690 |
|
|
2019
Q1 | $53.3M | Sell |
1,915,877
-114,545
| -6% | -$3.19M | 0.02% | 621 |
|
|
2018
Q4 | $49.4M | Buy |
2,030,422
+89,219
| +5% | +$2.17M | 0.02% | 629 |
|
|
2018
Q3 | $62.3M | Sell |
1,941,203
-33,872
| -2% | -$1.09M | 0.02% | 638 |
|
|
2018
Q2 | $62.5M | Buy |
1,975,075
+349,826
| +22% | +$11.1M | 0.03% | 572 |
|
|
2018
Q1 | $45.2M | Buy |
1,625,249
+60,778
| +4% | +$1.69M | 0.02% | 712 |
|
|
2017
Q4 | $42.4M | Sell |
1,564,471
-227,089
| -13% | -$6.16M | 0.02% | 644 |
|
|
2017
Q3 | $48.3M | Buy |
1,791,560
+1,581
| +0.1% | +$42.6K | 0.02% | 575 |
|
|
2017
Q2 | $43.8M | Buy |
1,789,979
+63,574
| +4% | +$1.56M | 0.02% | 602 |
|
|
2017
Q1 | $41.4M | Sell |
1,726,405
-177,971
| -9% | -$4.26M | 0.02% | 616 |
|
|
2016
Q4 | $49.2M | Buy |
1,904,376
+37,695
| +2% | +$975K | 0.03% | 535 |
|
|
2016
Q3 | $42.7M | Sell |
1,866,681
-32,702
| -2% | -$749K | 0.02% | 560 |
|
|
2016
Q2 | $44.2M | Buy |
1,899,383
+125,837
| +7% | +$2.93M | 0.03% | 525 |
|
|
2016
Q1 | $46.9M | Buy |
1,773,546
+914,820
| +107% | +$24.2M | 0.03% | 496 |
|
|
2015
Q4 | $21.6M | Buy |
858,726
+47,097
| +6% | +$1.19M | 0.01% | 878 |
|
|
2015
Q3 | $21.2M | Buy |
811,629
+48,578
| +6% | +$1.27M | 0.01% | 904 |
|
|
2015
Q2 | $23.3M | Buy |
763,051
+3,334
| +0.4% | +$102K | 0.01% | 905 |
|
|
2015
Q1 | $25.7M | Buy |
759,717
+56,241
| +8% | +$1.9M | 0.01% | 843 |
|
|
2014
Q4 | $26.2M | Buy |
703,476
+20,743
| +3% | +$772K | 0.02% | 814 |
|
|
2014
Q3 | $19.9M | Sell |
682,733
-130,466
| -16% | -$3.8M | 0.01% | 976 |
|
|
2014
Q2 | $24.6M | Sell |
813,199
-176,314
| -18% | -$5.33M | 0.01% | 906 |
|
|
2014
Q1 | $25.5M | Buy |
989,513
+47,019
| +5% | +$1.21M | 0.02% | 852 |
|
|
2013
Q4 | $23.8M | Buy |
942,494
+26,875
| +3% | +$680K | 0.01% | 898 |
|
|
2013
Q3 | $21.6M | Sell |
915,619
-91,157
| -9% | -$2.15M | 0.01% | 949 |
|
|
2013
Q2 | $20.9M | Buy |
+1,006,776
| New | +$20.9M | 0.01% | 948 |
|