CVA
Ceredex Value Advisors’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,100
| Closed | -$9.88M | – | 155 |
|
|
2023
Q2 | $9.88M | Sell |
84,100
-1,723
| -2% | -$202K | 0.16% | 135 |
|
|
2023
Q1 | $10.1M | Sell |
85,823
-5,200
| -6% | -$611K | 0.16% | 143 |
|
|
2022
Q4 | $10.3M | Sell |
91,023
-2,203
| -2% | -$249K | 0.16% | 144 |
|
|
2022
Q3 | $10.2M | Sell |
93,226
-1,789
| -2% | -$196K | 0.17% | 121 |
|
|
2022
Q2 | $10.6M | Buy |
+95,015
| New | +$10.6M | 0.16% | 123 |
|