Cramer Rosenthal McGlynn’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-304,725
| Closed | -$10.3M | – | 247 |
|
|
2015
Q1 | $10.3M | Sell |
304,725
-253,850
| -45% | -$8.59M | 0.12% | 169 |
|
|
2014
Q4 | $20.8M | Buy |
558,575
+152,450
| +38% | +$5.67M | 0.21% | 118 |
|
|
2014
Q3 | $11.8M | Sell |
406,125
-145,615
| -26% | -$4.24M | 0.12% | 156 |
|
|
2014
Q2 | $16.7M | Sell |
551,740
-182,900
| -25% | -$5.53M | 0.13% | 160 |
|
|
2014
Q1 | $18.9M | Sell |
734,640
-30,925
| -4% | -$796K | 0.14% | 156 |
|
|
2013
Q4 | $19.4M | Sell |
765,565
-174,175
| -19% | -$4.4M | 0.14% | 155 |
|
|
2013
Q3 | $22.1M | Sell |
939,740
-114,150
| -11% | -$2.69M | 0.17% | 141 |
|
|
2013
Q2 | $21.9M | Buy |
+1,053,890
| New | +$21.9M | 0.17% | 145 |
|