BlackRock’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 |
-10,420,646
| Closed | -$296M | – | 5069 |
|
|
2019
Q2 | $296M | Sell |
10,420,646
-607,470
| -6% | -$17.3M | 0.01% | 1137 |
|
|
2019
Q1 | $307M | Buy |
11,028,116
+541,910
| +5% | +$15.1M | 0.01% | 1095 |
|
|
2018
Q4 | $255M | Buy |
10,486,206
+246,860
| +2% | +$6.01M | 0.01% | 1130 |
|
|
2018
Q3 | $328M | Buy |
10,239,346
+327,252
| +3% | +$10.5M | 0.01% | 1088 |
|
|
2018
Q2 | $314M | Buy |
9,912,094
+688,834
| +7% | +$21.8M | 0.01% | 1076 |
|
|
2018
Q1 | $256M | Buy |
9,223,260
+115,737
| +1% | +$3.22M | 0.01% | 1163 |
|
|
2017
Q4 | $247M | Buy |
9,107,523
+327,720
| +4% | +$8.88M | 0.01% | 1201 |
|
|
2017
Q3 | $237M | Buy |
8,779,803
+231,368
| +3% | +$6.24M | 0.01% | 1198 |
|
|
2017
Q2 | $209M | Sell |
8,548,435
-5,204
| -0.1% | -$127K | 0.01% | 1266 |
|
|
2017
Q1 | $205M | Buy |
8,553,639
+8,461,612
| +9,195% | +$203M | 0.01% | 1269 |
|
|
2016
Q4 | $2.38M | Sell |
92,027
-35,718
| -28% | -$924K | ﹤0.01% | 1145 |
|
|
2016
Q3 | $2.93M | Buy |
127,745
+14,516
| +13% | +$332K | ﹤0.01% | 1051 |
|
|
2016
Q2 | $2.63M | Buy |
113,229
+55,362
| +96% | +$1.29M | ﹤0.01% | 1037 |
|
|
2016
Q1 | $1.53M | Buy |
57,867
+4,637
| +9% | +$123K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $1.34M | Buy |
53,230
+50
| +0.1% | +$1.26K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $1.39M | Sell |
53,180
-260
| -0.5% | -$6.78K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $1.63M | Buy |
53,440
+6,328
| +13% | +$193K | ﹤0.01% | 1156 |
|
|
2015
Q1 | $1.59M | Buy |
47,112
+2,359
| +5% | +$79.8K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $1.67M | Sell |
44,753
-4,435
| -9% | -$165K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $1.43M | Buy |
49,188
+7,507
| +18% | +$219K | ﹤0.01% | 1110 |
|
|
2014
Q2 | $1.26M | Buy |
41,681
+1,904
| +5% | +$57.6K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $1.02M | Buy |
39,777
+2,632
| +7% | +$67.8K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $939K | Buy |
37,145
+7,339
| +25% | +$186K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $702K | Buy |
29,806
+2,521
| +9% | +$59.4K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $568K | Buy |
+27,285
| New | +$568K | ﹤0.01% | 1180 |
|