Denver Investment Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-647,368
Closed -$19.6M 646
2014
Q2
$19.6M Sell
647,368
-13,570
-2% -$410K 0.6% 59
2014
Q1
$17M Buy
660,938
+79,016
+14% +$2.03M 0.5% 61
2013
Q4
$14.7K Buy
581,922
+575,678
+9,220% +$14.6K 0.42% 75
2013
Q3
$149K Sell
6,244
-18,235
-74% -$435K ﹤0.01% 533
2013
Q2
$511K Buy
+24,479
New +$511K 0.01% 445