Bank of New York Mellon’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,044,150
| Closed | -$29.7M | – | 4278 |
|
|
2019
Q2 | $29.7M | Buy |
1,044,150
+30,048
| +3% | +$854K | 0.01% | 1297 |
|
|
2019
Q1 | $28.2M | Buy |
1,014,102
+4,512
| +0.4% | +$125K | 0.01% | 1337 |
|
|
2018
Q4 | $24.6M | Sell |
1,009,590
-16,041
| -2% | -$391K | 0.01% | 1340 |
|
|
2018
Q3 | $32.9M | Buy |
1,025,631
+28,245
| +3% | +$906K | 0.01% | 1308 |
|
|
2018
Q2 | $31.6M | Sell |
997,386
-11,230
| -1% | -$355K | 0.01% | 1313 |
|
|
2018
Q1 | $28.1M | Sell |
1,008,616
-1,343,507
| -57% | -$37.4M | 0.01% | 1335 |
|
|
2017
Q4 | $63.7M | Sell |
2,352,123
-404,722
| -15% | -$11M | 0.02% | 850 |
|
|
2017
Q3 | $74.4M | Buy |
2,756,845
+33,674
| +1% | +$908K | 0.02% | 746 |
|
|
2017
Q2 | $66.6M | Buy |
2,723,171
+614,111
| +29% | +$15M | 0.02% | 791 |
|
|
2017
Q1 | $50.5M | Buy |
2,109,060
+588,831
| +39% | +$14.1M | 0.01% | 956 |
|
|
2016
Q4 | $39.3M | Buy |
1,520,229
+96,988
| +7% | +$2.51M | 0.01% | 1082 |
|
|
2016
Q3 | $32.6M | Buy |
1,423,241
+3,992
| +0.3% | +$91.4K | 0.01% | 1130 |
|
|
2016
Q2 | $33M | Sell |
1,419,249
-443,312
| -24% | -$10.3M | 0.01% | 1097 |
|
|
2016
Q1 | $49.3M | Sell |
1,862,561
-532,634
| -22% | -$14.1M | 0.01% | 868 |
|
|
2015
Q4 | $60.3M | Sell |
2,395,195
-728,853
| -23% | -$18.3M | 0.02% | 761 |
|
|
2015
Q3 | $81.4M | Buy |
3,124,048
+138,428
| +5% | +$3.61M | 0.02% | 624 |
|
|
2015
Q2 | $91M | Buy |
2,985,620
+574,947
| +24% | +$17.5M | 0.03% | 626 |
|
|
2015
Q1 | $81.6M | Buy |
2,410,673
+1,310,305
| +119% | +$44.3M | 0.02% | 684 |
|
|
2014
Q4 | $40.9M | Buy |
1,100,368
+67,047
| +6% | +$2.49M | 0.01% | 1005 |
|
|
2014
Q3 | $30.1M | Buy |
1,033,321
+470,279
| +84% | +$13.7M | 0.01% | 1166 |
|
|
2014
Q2 | $17M | Buy |
563,042
+206,807
| +58% | +$6.25M | ﹤0.01% | 1585 |
|
|
2014
Q1 | $9.17M | Buy |
356,235
+8,414
| +2% | +$216K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $8.8M | Buy |
347,821
+35,723
| +11% | +$903K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $7.35M | Buy |
312,098
+16,531
| +6% | +$389K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $6.15M | Buy |
+295,567
| New | +$6.15M | ﹤0.01% | 2065 |
|