APG Asset Management’s Choice Hotels CHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-16,000
Closed -$1.47M 934
2019
Q4
$1.47M Buy
16,000
+8,659
+118% +$798K ﹤0.01% 843
2019
Q3
$599K Buy
+7,341
New +$599K ﹤0.01% 883
2019
Q1
Sell
-363,000
Closed -$22.7M 898
2018
Q4
$22.7M Sell
363,000
-44,200
-11% -$2.77M 0.05% 343
2018
Q3
$29.2M Buy
407,200
+71,200
+21% +$5.11M 0.05% 327
2018
Q2
$21.8M Buy
336,000
+225,200
+203% +$14.6M 0.04% 352
2018
Q1
$7.22M Buy
110,800
+99,200
+855% +$6.47M 0.01% 523
2017
Q4
$750K Buy
+11,600
New +$750K ﹤0.01% 802