Asset Management One’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-116,826
| Closed | -$3.32M | – | 1077 |
|
|
2019
Q2 | $3.32M | Sell |
116,826
-2,735
| -2% | -$77.7K | 0.02% | 719 |
|
|
2019
Q1 | $3.33M | Sell |
119,561
-72,073
| -38% | -$2M | 0.02% | 692 |
|
|
2018
Q4 | $4.73M | Sell |
191,634
-13,035
| -6% | -$322K | 0.01% | 708 |
|
|
2018
Q3 | $6.54M | Buy |
204,669
+3,808
| +2% | +$122K | 0.01% | 700 |
|
|
2018
Q2 | $6.33M | Buy |
200,861
+14,630
| +8% | +$461K | 0.01% | 713 |
|
|
2018
Q1 | $5.18M | Sell |
186,231
-10,970
| -6% | -$305K | 0.01% | 732 |
|
|
2017
Q4 | $5.4M | Buy |
197,201
+51,689
| +36% | +$1.42M | 0.01% | 756 |
|
|
2017
Q3 | $3.93M | Sell |
145,512
-2,799
| -2% | -$75.6K | 0.01% | 790 |
|
|
2017
Q2 | $3.65M | Buy |
148,311
+3,444
| +2% | +$84.7K | 0.01% | 744 |
|
|
2017
Q1 | $3.43M | Buy |
144,867
+8,939
| +7% | +$212K | 0.01% | 741 |
|
|
2016
Q4 | $3.49M | Buy |
135,928
+12,128
| +10% | +$311K | 0.01% | 727 |
|
|
2016
Q3 | $2.82M | Sell |
123,800
-5,500
| -4% | -$125K | 0.04% | 496 |
|
|
2016
Q2 | $3.03M | Sell |
129,300
-12,060
| -9% | -$282K | 0.05% | 466 |
|
|
2016
Q1 | $3.74M | Sell |
141,360
-8,520
| -6% | -$225K | 0.05% | 392 |
|
|
2015
Q4 | $3.86M | Sell |
149,880
-9,580
| -6% | -$246K | 0.06% | 387 |
|
|
2015
Q3 | $4.11M | Sell |
159,460
-8,269
| -5% | -$213K | 0.06% | 384 |
|
|
2015
Q2 | $5.12M | Buy |
167,729
+4,742
| +3% | +$145K | 0.07% | 356 |
|
|
2015
Q1 | $5.54M | Buy |
162,987
+11,467
| +8% | +$390K | 0.07% | 362 |
|
|
2014
Q4 | $5.74M | Sell |
151,520
-9,399
| -6% | -$356K | 0.07% | 339 |
|
|
2014
Q3 | $4.73M | Buy |
160,919
+6,891
| +4% | +$203K | 0.07% | 358 |
|
|
2014
Q2 | $4.66M | Sell |
154,028
-11,678
| -7% | -$353K | 0.07% | 309 |
|
|
2014
Q1 | $4.18M | Sell |
165,706
-855
| -0.5% | -$21.6K | 0.07% | 320 |
|
|
2013
Q4 | $4.14M | Sell |
166,561
-8,656
| -5% | -$215K | 0.06% | 329 |
|
|
2013
Q3 | $4.14M | Sell |
175,217
-8,817
| -5% | -$208K | 0.06% | 326 |
|
|
2013
Q2 | $3.85M | Buy |
+184,034
| New | +$3.85M | 0.06% | 306 |
|