ACI
CHSP
AMP Capital Investors’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-817,401
| Closed | -$23.1M | – | 1260 |
|
|
2019
Q2 | $23.1M | Sell |
817,401
-2,152
| -0.3% | -$60.8K | 0.13% | 192 |
|
|
2019
Q1 | $23.2M | Buy |
819,553
+69,738
| +9% | +$1.97M | 0.13% | 186 |
|
|
2018
Q4 | $18.4M | Sell |
749,815
-384,569
| -34% | -$9.41M | 0.12% | 205 |
|
|
2018
Q3 | $36.2M | Sell |
1,134,384
-153,829
| -12% | -$4.91M | 0.2% | 136 |
|
|
2018
Q2 | $40.8M | Sell |
1,288,213
-355,641
| -22% | -$11.3M | 0.23% | 116 |
|
|
2018
Q1 | $45.6M | Buy |
1,643,854
+59,900
| +4% | +$1.66M | 0.26% | 98 |
|
|
2017
Q4 | $42.9M | Buy |
1,583,954
+1,387,804
| +708% | +$37.6M | 0.23% | 107 |
|
|
2017
Q3 | $5.29M | Sell |
196,150
-22,100
| -10% | -$596K | 0.03% | 511 |
|
|
2017
Q2 | $5.37M | Sell |
218,250
-51,923
| -19% | -$1.28M | 0.03% | 494 |
|
|
2017
Q1 | $6.39M | Sell |
270,173
-28,900
| -10% | -$684K | 0.04% | 461 |
|
|
2016
Q4 | $7.67M | Buy |
299,073
+1,023
| +0.3% | +$26.2K | 0.05% | 416 |
|
|
2016
Q3 | $6.79M | Buy |
298,050
+3,900
| +1% | +$88.8K | 0.04% | 435 |
|
|
2016
Q2 | $6.89M | Buy |
294,150
+600
| +0.2% | +$14.1K | 0.05% | 398 |
|
|
2016
Q1 | $7.77M | Buy |
293,550
+400
| +0.1% | +$10.6K | 0.05% | 377 |
|
|
2015
Q4 | $7.51M | Hold |
293,150
| – | – | 0.05% | 386 |
|
|
2015
Q3 | $7.56M | Sell |
293,150
-34,250
| -10% | -$884K | 0.06% | 356 |
|
|
2015
Q2 | $9.99M | Buy |
327,400
+37,900
| +13% | +$1.16M | 0.06% | 311 |
|
|
2015
Q1 | $9.85M | Sell |
289,500
-800
| -0.3% | -$27.2K | 0.06% | 337 |
|
|
2014
Q4 | $11M | Sell |
290,300
-194,478
| -40% | -$7.37M | 0.07% | 314 |
|
|
2014
Q3 | $14.3M | Sell |
484,778
-871,561
| -64% | -$25.6M | 0.09% | 259 |
|
|
2014
Q2 | $41M | Buy |
1,356,339
+6,200
| +0.5% | +$188K | 0.25% | 97 |
|
|
2014
Q1 | $34.1M | Buy |
1,350,139
+36,639
| +3% | +$925K | 0.23% | 100 |
|
|
2013
Q4 | $33.1M | Buy |
1,313,500
+725,000
| +123% | +$18.3M | 0.23% | 104 |
|
|
2013
Q3 | $13.9M | Sell |
588,500
-200
| -0% | -$4.73K | 0.11% | 225 |
|
|
2013
Q2 | $12.3M | Buy |
+588,700
| New | +$12.3M | 0.1% | 243 |
|