Centersquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,933,338
| Closed | -$54.9M | – | 134 |
|
|
2019
Q2 | $54.9M | Buy |
1,933,338
+428,358
| +28% | +$12.2M | 0.77% | 44 |
|
|
2019
Q1 | $41.9M | Buy |
1,504,980
+196,500
| +15% | +$5.46M | 0.6% | 48 |
|
|
2018
Q4 | $31.9M | Sell |
1,308,480
-168,492
| -11% | -$4.1M | 0.51% | 46 |
|
|
2018
Q3 | $47.4M | Sell |
1,476,972
-34,132
| -2% | -$1.09M | 0.7% | 41 |
|
|
2018
Q2 | $47.8M | Sell |
1,511,104
-246,326
| -14% | -$7.79M | 0.67% | 40 |
|
|
2018
Q1 | $48.9M | Buy |
+1,757,430
| New | +$48.9M | 0.76% | 42 |
|