Geode Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-967,165
| Closed | -$27.5M | – | 4275 |
|
|
2019
Q2 | $27.5M | Sell |
967,165
-47,165
| -5% | -$1.34M | 0.01% | 1259 |
|
|
2019
Q1 | $28.2M | Buy |
1,014,330
+58,754
| +6% | +$1.63M | 0.01% | 1178 |
|
|
2018
Q4 | $23.3M | Buy |
955,576
+61,413
| +7% | +$1.5M | 0.01% | 1186 |
|
|
2018
Q3 | $28.7M | Buy |
894,163
+83,537
| +10% | +$2.68M | 0.01% | 1154 |
|
|
2018
Q2 | $25.6M | Buy |
810,626
+113,328
| +16% | +$3.59M | 0.01% | 1176 |
|
|
2018
Q1 | $19.4M | Buy |
697,298
+35,961
| +5% | +$1M | 0.01% | 1288 |
|
|
2017
Q4 | $17.9M | Buy |
661,337
+20,297
| +3% | +$550K | 0.01% | 1341 |
|
|
2017
Q3 | $17.3M | Sell |
641,040
-23,867
| -4% | -$644K | 0.01% | 1357 |
|
|
2017
Q2 | $16.3M | Buy |
664,907
+372
| +0.1% | +$9.1K | 0.01% | 1351 |
|
|
2017
Q1 | $15.9M | Buy |
664,535
+59,972
| +10% | +$1.44M | 0.01% | 1324 |
|
|
2016
Q4 | $15.6M | Buy |
604,563
+188,255
| +45% | +$4.87M | 0.01% | 1272 |
|
|
2016
Q3 | $9.53M | Sell |
416,308
-4,511
| -1% | -$103K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $9.78M | Buy |
420,819
+34,177
| +9% | +$795K | 0.01% | 1443 |
|
|
2016
Q1 | $10.2K | Buy |
386,642
+15,924
| +4% | +$421 | 0.01% | 1380 |
|
|
2015
Q4 | $9.33M | Buy |
370,718
+1,809
| +0.5% | +$45.5K | 0.01% | 1422 |
|
|
2015
Q3 | $9.61M | Buy |
368,909
+16,782
| +5% | +$437K | 0.01% | 1368 |
|
|
2015
Q2 | $10.7M | Buy |
352,127
+18,668
| +6% | +$569K | 0.01% | 1365 |
|
|
2015
Q1 | $11.3M | Buy |
333,459
+22,737
| +7% | +$769K | 0.01% | 1294 |
|
|
2014
Q4 | $11.6M | Sell |
310,722
-2,632
| -0.8% | -$97.9K | 0.01% | 1211 |
|
|
2014
Q3 | $9.13M | Buy |
313,354
+10,193
| +3% | +$297K | 0.01% | 1338 |
|
|
2014
Q2 | $9.16M | Buy |
303,161
+26,516
| +10% | +$802K | 0.01% | 1366 |
|
|
2014
Q1 | $7.12M | Buy |
276,645
+45,952
| +20% | +$1.18M | ﹤0.01% | 1499 |
|
|
2013
Q4 | $5.83M | Buy |
230,693
+6,830
| +3% | +$173K | ﹤0.01% | 1587 |
|
|
2013
Q3 | $5.27M | Buy |
223,863
+6,142
| +3% | +$145K | ﹤0.01% | 1516 |
|
|
2013
Q2 | $4.53M | Buy |
+217,721
| New | +$4.53M | ﹤0.01% | 1493 |
|