Credit Suisse’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 |
-587,664
| Closed | -$16.7M | – | 3557 |
|
|
2019
Q2 | $16.7M | Buy |
587,664
+465,550
| +381% | +$13.2M | 0.01% | 774 |
|
|
2019
Q1 | $3.4M | Sell |
122,114
-1,257
| -1% | -$34.9K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $3M | Sell |
123,371
-138
| -0.1% | -$3.36K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $3.96M | Sell |
123,509
-24,578
| -17% | -$788K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $4.69M | Sell |
148,087
-13,225
| -8% | -$418K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $4.49M | Buy |
161,312
+10,669
| +7% | +$297K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $4.08M | Sell |
150,643
-24,218
| -14% | -$656K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $4.72M | Buy |
174,861
+1,034
| +0.6% | +$27.9K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $4.25M | Sell |
173,827
-75,325
| -30% | -$1.84M | ﹤0.01% | 1462 |
|
|
2017
Q1 | $5.97M | Sell |
249,152
-40,038
| -14% | -$959K | 0.01% | 1310 |
|
|
2016
Q4 | $7.48M | Buy |
289,190
+127,423
| +79% | +$3.3M | 0.01% | 1190 |
|
|
2016
Q3 | $3.71M | Sell |
161,767
-10,464
| -6% | -$240K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $4.01M | Buy |
172,231
+49,478
| +40% | +$1.15M | ﹤0.01% | 1589 |
|
|
2016
Q1 | $3.25M | Sell |
122,753
-23,583
| -16% | -$624K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $3.68M | Buy |
146,336
+1,392
| +1% | +$35K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $3.78M | Buy |
144,944
+33,861
| +30% | +$882K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $3.39M | Sell |
111,083
-1,528
| -1% | -$46.6K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $3.81M | Buy |
112,611
+36,916
| +49% | +$1.25M | ﹤0.01% | 1688 |
|
|
2014
Q4 | $2.82M | Sell |
75,695
-55,903
| -42% | -$2.08M | ﹤0.01% | 1957 |
|
|
2014
Q3 | $3.84M | Sell |
131,598
-33,522
| -20% | -$977K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $4.99M | Buy |
165,120
+47,303
| +40% | +$1.43M | ﹤0.01% | 1678 |
|
|
2014
Q1 | $3.03M | Sell |
117,817
-8,233
| -7% | -$212K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $3.19M | Buy |
126,050
+45,610
| +57% | +$1.15M | ﹤0.01% | 1917 |
|
|
2013
Q3 | $1.89M | Sell |
80,440
-10,909
| -12% | -$257K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $1.9M | Buy |
+91,349
| New | +$1.9M | ﹤0.01% | 1987 |
|