Federated Hermes’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 |
-157,290
| Closed | -$4.47M | – | 2353 |
|
|
2019
Q2 | $4.47M | Sell |
157,290
-170,860
| -52% | -$4.86M | 0.01% | 817 |
|
|
2019
Q1 | $9.13M | Sell |
328,150
-157,471
| -32% | -$4.38M | 0.02% | 600 |
|
|
2018
Q4 | $11.8M | Buy |
485,621
+14,573
| +3% | +$355K | 0.03% | 433 |
|
|
2018
Q3 | $15.1M | Buy |
471,048
+17,706
| +4% | +$568K | 0.04% | 429 |
|
|
2018
Q2 | $14.3M | Sell |
453,342
-55,012
| -11% | -$1.74M | 0.04% | 335 |
|
|
2018
Q1 | $14.1M | Buy |
508,354
+50,967
| +11% | +$1.42M | 0.04% | 326 |
|
|
2017
Q4 | $12.4M | Buy |
+457,387
| New | +$12.4M | 0.04% | 377 |
|