BAMCO Inc’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633M | Buy |
4,990,652
+317,618
| +7% | +$40.3M | 1.72% | 15 |
|
|
2025
Q1 | $620M | Sell |
4,673,034
-9,458
| -0.2% | -$1.26M | 1.82% | 12 |
|
|
2024
Q4 | $665M | Sell |
4,682,492
-33,822
| -0.7% | -$4.8M | 1.72% | 12 |
|
|
2024
Q3 | $615M | Sell |
4,716,314
-53,727
| -1% | -$7M | 1.63% | 12 |
|
|
2024
Q2 | $568M | Buy |
4,770,041
+15,734
| +0.3% | +$1.87M | 1.63% | 13 |
|
|
2024
Q1 | $601M | Sell |
4,754,307
-55,990
| -1% | -$7.07M | 1.6% | 14 |
|
|
2023
Q4 | $545M | Buy |
4,810,297
+176,171
| +4% | +$20M | 1.45% | 16 |
|
|
2023
Q3 | $568M | Buy |
4,634,126
+7,750
| +0.2% | +$949K | 1.65% | 12 |
|
|
2023
Q2 | $544M | Buy |
4,626,376
+52,944
| +1% | +$6.22M | 1.51% | 13 |
|
|
2023
Q1 | $536M | Sell |
4,573,432
-2,628
| -0.1% | -$308K | 1.61% | 13 |
|
|
2022
Q4 | $515M | Sell |
4,576,060
-20,138
| -0.4% | -$2.27M | 1.73% | 12 |
|
|
2022
Q3 | $503M | Sell |
4,596,198
-608
| -0% | -$66.6K | 1.63% | 11 |
|
|
2022
Q2 | $513M | Sell |
4,596,806
-27,660
| -0.6% | -$3.09M | 1.65% | 10 |
|
|
2022
Q1 | $656M | Sell |
4,624,466
-6,386
| -0.1% | -$905K | 1.61% | 9 |
|
|
2021
Q4 | $722M | Sell |
4,630,852
-1,138
| -0% | -$178K | 1.53% | 11 |
|
|
2021
Q3 | $585M | Sell |
4,631,990
-6,480
| -0.1% | -$819K | 1.33% | 13 |
|
|
2021
Q2 | $551M | Sell |
4,638,470
-11,615
| -0.2% | -$1.38M | 1.26% | 13 |
|
|
2021
Q1 | $499M | Sell |
4,650,085
-25,564
| -0.5% | -$2.74M | 1.23% | 15 |
|
|
2020
Q4 | $499M | Sell |
4,675,649
-31,085
| -0.7% | -$3.32M | 1.23% | 13 |
|
|
2020
Q3 | $405M | Sell |
4,706,734
-14,839
| -0.3% | -$1.28M | 1.24% | 16 |
|
|
2020
Q2 | $373M | Buy |
4,721,573
+27,148
| +0.6% | +$2.14M | 1.35% | 14 |
|
|
2020
Q1 | $288M | Buy |
4,694,425
+21,718
| +0.5% | +$1.33M | 1.41% | 15 |
|
|
2019
Q4 | $483M | Sell |
4,672,707
-217,960
| -4% | -$22.5M | 1.85% | 11 |
|
|
2019
Q3 | $435M | Sell |
4,890,667
-798
| -0% | -$71K | 1.79% | 11 |
|
|
2019
Q2 | $426M | Sell |
4,891,465
-280
| -0% | -$24.4K | 1.71% | 12 |
|
|
2019
Q1 | $380M | Buy |
4,891,745
+47,829
| +1% | +$3.72M | 1.61% | 15 |
|
|
2018
Q4 | $347M | Buy |
4,843,916
+29,093
| +0.6% | +$2.08M | 1.75% | 10 |
|
|
2018
Q3 | $401M | Sell |
4,814,823
-12,178
| -0.3% | -$1.01M | 1.66% | 10 |
|
|
2018
Q2 | $365M | Sell |
4,827,001
-20,281
| -0.4% | -$1.53M | 1.6% | 12 |
|
|
2018
Q1 | $389M | Buy |
4,847,282
+14,376
| +0.3% | +$1.15M | 1.79% | 10 |
|
|
2017
Q4 | $375M | Buy |
4,832,906
+18,500
| +0.4% | +$1.44M | 1.73% | 12 |
|
|
2017
Q3 | $308M | Hold |
4,814,406
| – | – | 1.46% | 13 |
|
|
2017
Q2 | $309M | Sell |
4,814,406
-78,760
| -2% | -$5.06M | 1.58% | 13 |
|
|
2017
Q1 | $306M | Sell |
4,893,166
-18,953
| -0.4% | -$1.19M | 1.62% | 11 |
|
|
2016
Q4 | $275M | Sell |
4,912,119
-8,200
| -0.2% | -$460K | 1.55% | 11 |
|
|
2016
Q3 | $222M | Sell |
4,920,319
-10,000
| -0.2% | -$451K | 1.18% | 20 |
|
|
2016
Q2 | $235M | Hold |
4,930,319
| – | – | 1.25% | 19 |
|
|
2016
Q1 | $266M | Sell |
4,930,319
-212,184
| -4% | -$11.5M | 1.41% | 16 |
|
|
2015
Q4 | $259M | Sell |
5,142,503
-56,553
| -1% | -$2.85M | 1.2% | 22 |
|
|
2015
Q3 | $248M | Sell |
5,199,056
-268,517
| -5% | -$12.8M | 1.12% | 24 |
|
|
2015
Q2 | $297M | Sell |
5,467,573
-135,952
| -2% | -$7.38M | 1.17% | 22 |
|
|
2015
Q1 | $359M | Sell |
5,603,525
-9,262
| -0.2% | -$593K | 1.39% | 15 |
|
|
2014
Q4 | $314M | Sell |
5,612,787
-995
| -0% | -$55.7K | 1.26% | 17 |
|
|
2014
Q3 | $292M | Sell |
5,613,782
-65,491
| -1% | -$3.41M | 1.21% | 19 |
|
|
2014
Q2 | $268M | Buy |
5,679,273
+6,832
| +0.1% | +$322K | 1.06% | 21 |
|
|
2014
Q1 | $261M | Buy |
5,672,441
+6,722
| +0.1% | +$309K | 1.06% | 22 |
|
|
2013
Q4 | $278M | Buy |
5,665,719
+1,121
| +0% | +$55.1K | 1.15% | 22 |
|
|
2013
Q3 | $245M | Buy |
5,664,598
+75,704
| +1% | +$3.27M | 1.12% | 23 |
|
|
2013
Q2 | $222M | Buy |
+5,588,894
| New | +$222M | 1.15% | 21 |
|