Citigroup’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 |
-913,196
| Closed | -$26M | – | 5269 |
|
|
2019
Q2 | $26M | Buy |
913,196
+845,639
| +1,252% | +$24M | 0.02% | 480 |
|
|
2019
Q1 | $1.88M | Sell |
67,557
-2,211
| -3% | -$61.5K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $1.7M | Sell |
69,768
-24,216
| -26% | -$590K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $3.01M | Buy |
93,984
+23,820
| +34% | +$764K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $2.22M | Sell |
70,164
-594
| -0.8% | -$18.8K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $1.97M | Sell |
70,758
-195,893
| -73% | -$5.45M | ﹤0.01% | 1446 |
|
|
2017
Q4 | $7.22M | Buy |
266,651
+158,802
| +147% | +$4.3M | 0.01% | 806 |
|
|
2017
Q3 | $2.91M | Sell |
107,849
-5,715
| -5% | -$154K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $2.78M | Buy |
113,564
+11,061
| +11% | +$271K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $2.46M | Sell |
102,503
-59,622
| -37% | -$1.43M | ﹤0.01% | 1268 |
|
|
2016
Q4 | $4.19M | Buy |
162,125
+79,839
| +97% | +$2.06M | ﹤0.01% | 1174 |
|
|
2016
Q3 | $1.88M | Buy |
82,286
+47,618
| +137% | +$1.09M | ﹤0.01% | 1441 |
|
|
2016
Q2 | $806K | Sell |
34,668
-34,432
| -50% | -$801K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $1.83M | Buy |
69,100
+11,190
| +19% | +$296K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $1.46M | Sell |
57,910
-260,545
| -82% | -$6.56M | ﹤0.01% | 1530 |
|
|
2015
Q3 | $8.3M | Sell |
318,455
-24,548
| -7% | -$640K | 0.01% | 650 |
|
|
2015
Q2 | $10.5M | Buy |
343,003
+200,411
| +141% | +$6.11M | 0.01% | 574 |
|
|
2015
Q1 | $4.82M | Buy |
142,592
+47,346
| +50% | +$1.6M | ﹤0.01% | 894 |
|
|
2014
Q4 | $3.54M | Buy |
95,246
+89,835
| +1,660% | +$3.34M | ﹤0.01% | 987 |
|
|
2014
Q3 | $158K | Buy |
5,411
+237
| +5% | +$6.92K | ﹤0.01% | 2810 |
|
|
2014
Q2 | $157K | Sell |
5,174
-14,327
| -73% | -$435K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $501K | Buy |
19,501
+1,263
| +7% | +$32.4K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $461K | Buy |
18,238
+9,459
| +108% | +$239K | ﹤0.01% | 2421 |
|
|
2013
Q3 | $207K | Sell |
8,779
-12,441
| -59% | -$293K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $441K | Buy |
+21,220
| New | +$441K | ﹤0.01% | 2160 |
|