Foresters Investment Management’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-650
| Closed | -$21K | – | 377 |
|
|
2018
Q3 | $21K | Sell |
650
-5,000
| -88% | -$162K | ﹤0.01% | 357 |
|
|
2018
Q2 | $179K | Sell |
5,650
-105,200
| -95% | -$3.33M | ﹤0.01% | 326 |
|
|
2018
Q1 | $3.08M | Hold |
110,850
| – | – | 0.05% | 301 |
|
|
2017
Q4 | $3M | Buy |
110,850
+700
| +0.6% | +$19K | 0.05% | 305 |
|
|
2017
Q3 | $2.97M | Buy |
110,150
+300
| +0.3% | +$8.09K | 0.05% | 292 |
|
|
2017
Q2 | $2.69M | Buy |
109,850
+200
| +0.2% | +$4.89K | 0.05% | 298 |
|
|
2017
Q1 | $2.63M | Sell |
109,650
-23,500
| -18% | -$563K | 0.05% | 286 |
|
|
2016
Q4 | $3.48M | Buy |
133,150
+1,150
| +0.9% | +$30K | 0.06% | 265 |
|
|
2016
Q3 | $3.02M | Buy |
132,000
+900
| +0.7% | +$20.6K | 0.06% | 266 |
|
|
2016
Q2 | $3.05M | Buy |
131,100
+3,100
| +2% | +$72.1K | 0.06% | 264 |
|
|
2016
Q1 | $3.39M | Buy |
128,000
+35,300
| +38% | +$934K | 0.07% | 251 |
|
|
2015
Q4 | $2.33M | Buy |
92,700
+11,900
| +15% | +$299K | 0.05% | 264 |
|
|
2015
Q3 | $2.11M | Buy |
80,800
+3,500
| +5% | +$91.2K | 0.04% | 272 |
|
|
2015
Q2 | $2.36M | Buy |
+77,300
| New | +$2.36M | 0.04% | 281 |
|