Harrison Street Securities’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $368K | Buy |
+16,063
| New | +$368K | 1.07% | 41 |
|
|
2016
Q2 | – | Sell |
-16,512
| Closed | -$437K | – | 49 |
|
|
2016
Q1 | $437K | Sell |
16,512
-2,355
| -12% | -$62.3K | 1.02% | 37 |
|
|
2015
Q4 | $475K | Sell |
18,867
-17,308
| -48% | -$436K | 1.33% | 31 |
|
|
2015
Q3 | $943K | Sell |
36,175
-167,175
| -82% | -$4.36M | 2.79% | 15 |
|
|
2015
Q2 | $6.2M | Buy |
203,350
+10,490
| +5% | +$320K | 2.93% | 13 |
|
|
2015
Q1 | $6.52M | Sell |
192,860
-9,542
| -5% | -$323K | 2.4% | 19 |
|
|
2014
Q4 | $7.53M | Sell |
202,402
-19,803
| -9% | -$737K | 2.85% | 15 |
|
|
2014
Q3 | $6.48M | Buy |
222,205
+13,230
| +6% | +$386K | 2.74% | 17 |
|
|
2014
Q2 | $6.32M | Buy |
208,975
+59,141
| +39% | +$1.79M | 2.8% | 18 |
|
|
2014
Q1 | $3.86M | Sell |
149,834
-5,495
| -4% | -$141K | 1.92% | 27 |
|
|
2013
Q4 | $3.93M | Buy |
155,329
+17,395
| +13% | +$440K | 1.99% | 26 |
|
|
2013
Q3 | $3.25M | Buy |
137,934
+19,660
| +17% | +$463K | 2.17% | 23 |
|
|
2013
Q2 | $2.46M | Buy |
+118,274
| New | +$2.46M | 1.67% | 26 |
|