B
CHSP
Barings’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,582
| Closed | -$1.28M | – | 766 |
|
|
2018
Q4 | $1.28M | Sell |
52,582
-734,152
| -93% | -$17.9M | 0.02% | 333 |
|
|
2018
Q3 | $25.2M | Sell |
786,734
-87,010
| -10% | -$2.79M | 0.36% | 45 |
|
|
2018
Q2 | $27.6M | Sell |
873,744
-18,180
| -2% | -$575K | 0.39% | 42 |
|
|
2018
Q1 | $24.8M | Buy |
891,924
+294,581
| +49% | +$8.19M | 0.36% | 46 |
|
|
2017
Q4 | $16.2M | Buy |
+597,343
| New | +$16.2M | 0.21% | 78 |
|