BlackRock Investment Management’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 | $8.29M | Buy |
320,675
+53,294
| +20% | +$1.38M | 0.01% | 1247 |
|
|
2016
Q3 | $6.12M | Buy |
267,381
+1,894
| +0.7% | +$43.4K | 0.01% | 1342 |
|
|
2016
Q2 | $6.17M | Buy |
265,487
+12,866
| +5% | +$299K | 0.01% | 1298 |
|
|
2016
Q1 | $6.68M | Buy |
252,621
+5,005
| +2% | +$132K | 0.01% | 1183 |
|
|
2015
Q4 | $6.23M | Buy |
247,616
+1,505
| +0.6% | +$37.9K | 0.01% | 1244 |
|
|
2015
Q3 | $6.41M | Sell |
246,111
-465
| -0.2% | -$12.1K | 0.01% | 1201 |
|
|
2015
Q2 | $7.52M | Buy |
246,576
+40,289
| +20% | +$1.23M | 0.01% | 1198 |
|
|
2015
Q1 | $6.98M | Buy |
206,287
+3,780
| +2% | +$128K | 0.01% | 1166 |
|
|
2014
Q4 | $7.54M | Sell |
202,507
-736
| -0.4% | -$27.4K | 0.01% | 1110 |
|
|
2014
Q3 | $5.93M | Buy |
203,243
+18,529
| +10% | +$540K | 0.01% | 1224 |
|
|
2014
Q2 | $5.58M | Buy |
184,714
+18,537
| +11% | +$560K | 0.01% | 1310 |
|
|
2014
Q1 | $4.28M | Buy |
166,177
+493
| +0.3% | +$12.7K | 0.01% | 1475 |
|
|
2013
Q4 | $4.19M | Sell |
165,684
-4,630
| -3% | -$117K | 0.01% | 1468 |
|
|
2013
Q3 | $4.01M | Buy |
170,314
+1,499
| +0.9% | +$35.3K | 0.01% | 1423 |
|
|
2013
Q2 | $3.51M | Buy |
+168,815
| New | +$3.51M | 0.01% | 1448 |
|