ECM
CHSP
EII Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,084
| Closed | -$230K | – | 209 |
|
|
2019
Q2 | $230K | Buy |
8,084
+234
| +3% | +$6.66K | 0.12% | 145 |
|
|
2019
Q1 | $218K | Buy |
7,850
+460
| +6% | +$12.8K | 0.12% | 150 |
|
|
2018
Q4 | $180K | Buy |
7,390
+395
| +6% | +$9.62K | 0.1% | 156 |
|
|
2018
Q3 | $206K | Sell |
6,995
-3,037
| -30% | -$89.4K | 0.11% | 153 |
|
|
2018
Q2 | $317K | Sell |
10,032
-1,214
| -11% | -$38.4K | 0.17% | 124 |
|
|
2018
Q1 | $313K | Buy |
11,246
+504
| +5% | +$14K | 0.18% | 122 |
|
|
2017
Q4 | $291K | Sell |
10,742
-11,657
| -52% | -$316K | 0.12% | 155 |
|
|
2017
Q3 | $604K | Buy |
+22,399
| New | +$604K | 0.23% | 137 |
|
|
2016
Q4 | – | Sell |
-58,800
| Closed | -$1.35M | – | 123 |
|
|
2016
Q3 | $1.35M | Buy |
+58,800
| New | +$1.35M | 0.41% | 65 |
|
|
2015
Q3 | – | Sell |
-74,300
| Closed | -$2.27M | – | 132 |
|
|
2015
Q2 | $2.27M | Sell |
74,300
-5,700
| -7% | -$174K | 0.37% | 56 |
|
|
2015
Q1 | $2.71M | Buy |
+80,000
| New | +$2.71M | 0.38% | 47 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$88K | – | 173 |
|
|
2014
Q2 | $88K | Hold |
2,900
| – | – | ﹤0.01% | 154 |
|
|
2014
Q1 | $75K | Hold |
2,900
| – | – | ﹤0.01% | 156 |
|
|
2013
Q4 | $73K | Sell |
2,900
-2,100
| -42% | -$52.9K | ﹤0.01% | 147 |
|
|
2013
Q3 | $118K | Buy |
+5,000
| New | +$118K | ﹤0.01% | 147 |
|