GSA Capital Partners’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 |
-16,810
| Closed | -$478K | – | 1895 |
|
|
2019
Q2 | $478K | Sell |
16,810
-21,593
| -56% | -$614K | 0.05% | 687 |
|
|
2019
Q1 | $1.07M | Buy |
38,403
+28,163
| +275% | +$783K | 0.11% | 264 |
|
|
2018
Q4 | $249K | Buy |
+10,240
| New | +$249K | 0.03% | 952 |
|
|
2018
Q3 | – | Sell |
-21,887
| Closed | -$693K | – | 2043 |
|
|
2018
Q2 | $693K | Sell |
21,887
-15,967
| -42% | -$506K | 0.03% | 970 |
|
|
2018
Q1 | $1.05M | Sell |
37,854
-12,115
| -24% | -$337K | 0.06% | 622 |
|
|
2017
Q4 | $1.35M | Buy |
49,969
+24,191
| +94% | +$655K | 0.08% | 414 |
|
|
2017
Q3 | $695K | Sell |
25,778
-16,452
| -39% | -$444K | 0.05% | 750 |
|
|
2017
Q2 | $1.03M | Buy |
+42,230
| New | +$1.03M | 0.07% | 523 |
|
|
2017
Q1 | – | Sell |
-44,900
| Closed | -$1.16M | – | 2124 |
|
|
2016
Q4 | $1.16M | Buy |
+44,900
| New | +$1.16M | 0.07% | 479 |
|
|
2016
Q3 | – | Sell |
-35,059
| Closed | -$815K | – | 2074 |
|
|
2016
Q2 | $815K | Buy |
+35,059
| New | +$815K | 0.05% | 771 |
|
|
2015
Q2 | – | Sell |
-25,425
| Closed | -$860K | – | 2293 |
|
|
2015
Q1 | $860K | Buy |
25,425
+13,200
| +108% | +$446K | 0.03% | 988 |
|
|
2014
Q4 | $455K | Buy |
12,225
+900
| +8% | +$33.5K | 0.03% | 990 |
|
|
2014
Q3 | $330K | Sell |
11,325
-12,100
| -52% | -$353K | 0.02% | 1201 |
|
|
2014
Q2 | $708K | Buy |
23,425
+12,500
| +114% | +$378K | 0.03% | 912 |
|
|
2014
Q1 | $281K | Buy |
10,925
+2,200
| +25% | +$56.6K | 0.02% | 1177 |
|
|
2013
Q4 | $221K | Buy |
+8,725
| New | +$221K | 0.02% | 1406 |
|