Erste Asset Management’s Choice Hotels CHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.3M	Buy	270,000 +20,000	+8%	+$2.08M	0.25%	99
2025 Q4	$23.8M	Buy	250,000 +55,000	+28%	+$5.24M	0.2%	112
2025 Q3	$21.1M	Buy	195,000 +45,000	+30%	+$5.49M	0.2%	118
2025 Q2	$19M	Buy	150,000 +25,000	+20%	+$3.16M	0.16%	137
2025 Q1	$16.6M	Sell	125,000 -25,000	-17%	-$3.56M	0.21%	110
2024 Q4	$21.2M	Hold	150,000	–	–	0.26%	95
2024 Q3	$19.5M	Buy	150,000 +10,000	+7%	+$1.25M	0.23%	107
2024 Q2	$16.7M	Sell	140,000 -85	-0.1%	-$10K	0.22%	112
2024 Q1	$17.7M	Buy	140,085 +10,000	+8%	+$1.2M	0.24%	105
2023 Q4	$14.7M	Sell	130,085 -7,485	-5%	-$856K	0.22%	117
2023 Q3	$16.9M	Sell	137,570 -28,795	-17%	-$3.62M	0.29%	100
2023 Q2	$19.5M	Buy	166,365 +15,495	+10%	+$1.86M	0.34%	81
2023 Q1	$17.7M	Buy	150,870 +27,473	+22%	+$3.29M	0.34%	88
2022 Q4	$13.9M	Buy	123,397 +18,137	+17%	+$2.17M	0.29%	95
2022 Q3	$11.5M	Buy	105,260 +16,260	+18%	+$1.86M	0.26%	109
2022 Q2	$9.94M	Hold	89,000	–	–	0.22%	124
2022 Q1	$12.6M	Sell	89,000 -45,000	-34%	-$6.48M	0.24%	111
2021 Q4	$20.7M	Hold	134,000	–	–	0.37%	78
2021 Q3	$16.9M	Hold	134,000	–	–	0.34%	94
2021 Q2	$15.9M	Buy	134,000 +21,000	+19%	+$2.44M	0.32%	90
2021 Q1	$12.1M	Hold	113,000	–	–	0.3%	102
2020 Q4	$11.9M	Buy	113,000 +58,000	+105%	+$5.64M	0.33%	92
2020 Q3	$4.73M	Buy	+55,000	New	+$4.96M	0.16%	151