CHSP
Barclays’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-217,790
| Closed | -$6.19M | – | 4643 |
|
|
2019
Q2 | $6.19M | Buy |
217,790
+54,475
| +33% | +$1.55M | ﹤0.01% | 995 |
|
|
2019
Q1 | $4.54M | Buy |
163,315
+3,092
| +2% | +$86K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $3.9M | Sell |
160,223
-28,360
| -15% | -$690K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $6.05M | Buy |
188,583
+53,602
| +40% | +$1.72M | ﹤0.01% | 959 |
|
|
2018
Q2 | $4.27M | Buy |
134,981
+48,888
| +57% | +$1.55M | ﹤0.01% | 1041 |
|
|
2018
Q1 | $2.39M | Sell |
86,093
-8,281
| -9% | -$230K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $2.56M | Buy |
94,374
+49,591
| +111% | +$1.34M | ﹤0.01% | 1144 |
|
|
2017
Q3 | $1.21M | Sell |
44,783
-7,681
| -15% | -$207K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $1.28M | Buy |
52,464
+48,657
| +1,278% | +$1.19M | ﹤0.01% | 1433 |
|
|
2017
Q1 | $91K | Buy |
3,807
+165
| +5% | +$3.94K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $94K | Sell |
3,642
-1,456
| -29% | -$37.6K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $117K | Buy |
5,098
+438
| +9% | +$10.1K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $109K | Sell |
4,660
-910
| -16% | -$21.3K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $144K | Sell |
5,570
-315
| -5% | -$8.14K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $147K | Buy |
5,885
+563
| +11% | +$14.1K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $138K | Sell |
5,322
-15,626
| -75% | -$405K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $628K | Sell |
20,948
-21,984
| -51% | -$659K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.42M | Sell |
42,932
-746
| -2% | -$24.6K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $1.62M | Buy |
43,678
+2,473
| +6% | +$91.6K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $1.2M | Buy |
41,205
+3,973
| +11% | +$115K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $1.12M | Buy |
37,232
+20,167
| +118% | +$604K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $427K | Sell |
17,065
-38,038
| -69% | -$952K | ﹤0.01% | 2055 |
|
|
2013
Q4 | $1.38M | Buy |
55,103
+26,998
| +96% | +$675K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $646K | Buy |
28,105
+9,620
| +52% | +$221K | ﹤0.01% | 1967 |
|
|
2013
Q2 | $385K | Buy |
+18,485
| New | +$385K | ﹤0.01% | 2360 |
|