Heitman Real Estate Securities’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-956,147
| Closed | -$27.2M | – | 58 |
|
|
2019
Q2 | $27.2M | Sell |
956,147
-22,400
| -2% | -$651K | 1.19% | 35 |
|
|
2019
Q1 | $27.2M | Buy |
978,547
+154,342
| +19% | +$4.35M | 1.18% | 40 |
|
|
2018
Q4 | $20.1M | Sell |
824,205
-340,012
| -29% | -$9.81M | 1.04% | 38 |
|
|
2018
Q3 | $41.4M | Buy |
1,164,217
+554,578
| +91% | +$18M | 1.91% | 19 |
|
|
2018
Q2 | $22M | Sell |
609,639
-476,307
| -44% | -$14.5M | 1.06% | 43 |
|
|
2018
Q1 | $33.3M | Buy |
1,085,946
+678,135
| +166% | +$18.3M | 1.86% | 22 |
|
|
2017
Q4 | $11M | Buy |
407,811
+11,666
| +3% | +$327K | 0.63% | 51 |
|
|
2017
Q3 | $10.7M | Buy |
396,145
+53,205
| +16% | +$1.34M | 0.62% | 45 |
|
|
2017
Q2 | $8.39M | Buy |
342,940
+18,668
| +6% | +$446K | 0.53% | 42 |
|
|
2017
Q1 | $7.77M | Buy |
324,272
+117,695
| +57% | +$2.92M | 0.47% | 45 |
|
|
2016
Q4 | $5.34M | Buy |
206,577
+34,136
| +20% | +$808K | 0.33% | 46 |
|
|
2016
Q3 | $3.95M | Buy |
172,441
+1,756
| +1% | +$43.3K | 0.22% | 47 |
|
|
2016
Q2 | $3.97M | Sell |
170,685
-483,525
| -74% | -$11.7M | 0.22% | 47 |
|
|
2016
Q1 | $17.3M | Sell |
654,210
-3,151,820
| -83% | -$79.5M | 0.96% | 35 |
|
|
2015
Q4 | $95.8M | Buy |
3,806,030
+737,318
| +24% | +$20M | 2.65% | 12 |
|
|
2015
Q3 | $80M | Buy |
3,068,712
+2,169,461
| +241% | +$65.6M | 2.58% | 12 |
|
|
2015
Q2 | $27.4M | Buy |
899,251
+285,234
| +46% | +$9.03M | 1.85% | 21 |
|
|
2015
Q1 | $20.8M | Sell |
614,017
-523,459
| -46% | -$18.8M | 1.15% | 34 |
|
|
2014
Q4 | $42.3M | Sell |
1,137,476
-2,620
| -0.2% | -$87.1K | 2.6% | 17 |
|
|
2014
Q3 | $33.2M | Buy |
1,140,096
+423,350
| +59% | +$12.7M | 2.2% | 18 |
|
|
2014
Q2 | $21.7M | Sell |
716,746
-70,138
| -9% | -$1.98M | 1.35% | 30 |
|
|
2014
Q1 | $20.2M | Buy |
786,884
+175,141
| +29% | +$4.44M | 1.33% | 29 |
|
|
2013
Q4 | $15.5M | Sell |
611,743
-28,743
| -4% | -$685K | 1.08% | 35 |
|
|
2013
Q3 | $15.1M | Buy |
640,486
+344,743
| +117% | +$7.91M | 1.02% | 34 |
|
|
2013
Q2 | $6.15M | Buy |
+295,743
| New | +$6.68M | 0.39% | 42 |
|