Aperio Group’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,916
| Closed | -$395K | – | 3014 |
|
|
2019
Q2 | $395K | Buy |
13,916
+2,190
| +19% | +$62.2K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $326K | Buy |
11,726
+1,429
| +14% | +$39.7K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $251K | Buy |
10,297
+887
| +9% | +$21.6K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $302K | Buy |
9,410
+993
| +12% | +$31.9K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $266K | Buy |
+8,417
| New | +$266K | ﹤0.01% | 2050 |
|
|
2016
Q2 | – | Sell |
-11,670
| Closed | -$309K | – | 2054 |
|
|
2016
Q1 | $309K | Buy |
+11,670
| New | +$309K | ﹤0.01% | 1632 |
|
|
2015
Q2 | – | Sell |
-7,792
| Closed | -$264K | – | 2050 |
|
|
2015
Q1 | $264K | Buy |
7,792
+2,335
| +43% | +$79.1K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $203K | Buy |
+5,457
| New | +$203K | ﹤0.01% | 1741 |
|