Deutsche Bank’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 |
-107,037
| Closed | -$3.04M | – | 5072 |
|
|
2019
Q2 | $3.04M | Sell |
107,037
-109,707
| -51% | -$3.11M | ﹤0.01% | 2108 |
|
|
2019
Q1 | $6.03M | Sell |
216,744
-93,076
| -30% | -$2.59M | ﹤0.01% | 1735 |
|
|
2018
Q4 | $7.54M | Buy |
309,820
+58,307
| +23% | +$1.42M | 0.01% | 1482 |
|
|
2018
Q3 | $8.07M | Sell |
251,513
-42,631
| -14% | -$1.37M | ﹤0.01% | 1829 |
|
|
2018
Q2 | $9.31M | Buy |
294,144
+2,228
| +0.8% | +$70.5K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $8.12M | Buy |
291,916
+91,108
| +45% | +$2.53M | ﹤0.01% | 1793 |
|
|
2017
Q4 | $5.44M | Buy |
200,808
+104,396
| +108% | +$2.83M | ﹤0.01% | 1956 |
|
|
2017
Q3 | $2.6M | Sell |
96,412
-41,242
| -30% | -$1.11M | ﹤0.01% | 2353 |
|
|
2017
Q2 | $3.37M | Buy |
137,654
+57,900
| +73% | +$1.42M | ﹤0.01% | 2181 |
|
|
2017
Q1 | $1.91M | Sell |
79,754
-70,331
| -47% | -$1.68M | ﹤0.01% | 2254 |
|
|
2016
Q4 | $3.88M | Sell |
150,085
-50,967
| -25% | -$1.32M | ﹤0.01% | 1809 |
|
|
2016
Q3 | $4.6M | Sell |
201,052
-53,116
| -21% | -$1.22M | ﹤0.01% | 1779 |
|
|
2016
Q2 | $5.91M | Sell |
254,168
-1,898,561
| -88% | -$44.1M | ﹤0.01% | 1634 |
|
|
2016
Q1 | $57M | Sell |
2,152,729
-372,865
| -15% | -$9.87M | 0.04% | 452 |
|
|
2015
Q4 | $63.5M | Buy |
2,525,594
+924,038
| +58% | +$23.2M | 0.04% | 440 |
|
|
2015
Q3 | $41.7M | Sell |
1,601,556
-1,168,084
| -42% | -$30.4M | 0.03% | 545 |
|
|
2015
Q2 | $84.4M | Buy |
2,769,640
+1,338,003
| +93% | +$40.8M | 0.05% | 404 |
|
|
2015
Q1 | $48.4M | Sell |
1,431,637
-934,239
| -39% | -$31.6M | 0.03% | 545 |
|
|
2014
Q4 | $88M | Sell |
2,365,876
-2,444,743
| -51% | -$91M | 0.05% | 410 |
|
|
2014
Q3 | $140M | Buy |
4,810,619
+1,570,837
| +48% | +$45.8M | 0.09% | 255 |
|
|
2014
Q2 | $97.9M | Sell |
3,239,782
-238,321
| -7% | -$7.2M | 0.07% | 339 |
|
|
2014
Q1 | $89.5M | Buy |
3,478,103
+203,890
| +6% | +$5.25M | 0.06% | 360 |
|
|
2013
Q4 | $82.8M | Buy |
3,274,213
+1,526,498
| +87% | +$38.6M | 0.06% | 368 |
|
|
2013
Q3 | $41.1M | Buy |
1,747,715
+285,261
| +20% | +$6.71M | 0.03% | 567 |
|
|
2013
Q2 | $30.4M | Buy |
+1,462,454
| New | +$30.4M | 0.02% | 666 |
|