BlackRock Institutional Trust’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59.2M | Sell |
2,288,620
-300,213
| -12% | -$7.76M | 0.01% | 1237 |
|
|
2016
Q3 | $59.3M | Buy |
2,588,833
+3,176
| +0.1% | +$72.7K | 0.01% | 1175 |
|
|
2016
Q2 | $60.1M | Buy |
2,585,657
+485,373
| +23% | +$11.3M | 0.01% | 1126 |
|
|
2016
Q1 | $55.6M | Buy |
2,100,284
+43,089
| +2% | +$1.14M | 0.01% | 1153 |
|
|
2015
Q4 | $51.8M | Sell |
2,057,195
-96,038
| -4% | -$2.42M | 0.01% | 1221 |
|
|
2015
Q3 | $56.1M | Sell |
2,153,233
-34,626
| -2% | -$902K | 0.01% | 1169 |
|
|
2015
Q2 | $66.7M | Sell |
2,187,859
-53,957
| -2% | -$1.64M | 0.01% | 1136 |
|
|
2015
Q1 | $75.8M | Buy |
2,241,816
+10,822
| +0.5% | +$366K | 0.01% | 1087 |
|
|
2014
Q4 | $83M | Buy |
2,230,994
+59,131
| +3% | +$2.2M | 0.01% | 982 |
|
|
2014
Q3 | $63.3M | Buy |
2,171,863
+48,038
| +2% | +$1.4M | 0.01% | 1115 |
|
|
2014
Q2 | $64.2M | Buy |
2,123,825
+417,677
| +24% | +$12.6M | 0.01% | 1150 |
|
|
2014
Q1 | $43.9M | Buy |
1,706,148
+237,993
| +16% | +$6.12M | 0.01% | 1373 |
|
|
2013
Q4 | $37.1M | Buy |
1,468,155
+257,991
| +21% | +$6.52M | 0.01% | 1484 |
|
|
2013
Q3 | $28.5M | Sell |
1,210,164
-69,724
| -5% | -$1.64M | 0.01% | 1594 |
|
|
2013
Q2 | $26.6M | Buy |
+1,279,888
| New | +$26.6M | 0.01% | 1589 |
|