Invesco’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 |
-710,471
| Closed | -$20.2M | – | 3710 |
|
|
2019
Q2 | $20.2M | Buy |
710,471
+705
| +0.1% | +$20K | 0.01% | 1433 |
|
|
2019
Q1 | $19.7M | Buy |
709,766
+99,367
| +16% | +$2.76M | 0.01% | 1234 |
|
|
2018
Q4 | $14.9M | Sell |
610,399
-272,534
| -31% | -$6.64M | 0.01% | 1301 |
|
|
2018
Q3 | $28.3M | Buy |
882,933
+34,975
| +4% | +$1.12M | 0.01% | 1082 |
|
|
2018
Q2 | $26.8M | Sell |
847,958
-69,931
| -8% | -$2.21M | 0.01% | 1082 |
|
|
2018
Q1 | $25.5M | Buy |
917,889
+15,302
| +2% | +$426K | 0.01% | 1047 |
|
|
2017
Q4 | $24.5M | Sell |
902,587
-108,769
| -11% | -$2.95M | 0.01% | 1103 |
|
|
2017
Q3 | $27.3M | Buy |
1,011,356
+48,125
| +5% | +$1.3M | 0.01% | 1039 |
|
|
2017
Q2 | $23.6M | Buy |
963,231
+119,364
| +14% | +$2.92M | 0.01% | 1118 |
|
|
2017
Q1 | $20.2M | Buy |
843,867
+438,449
| +108% | +$10.5M | 0.01% | 1171 |
|
|
2016
Q4 | $10.5M | Buy |
405,418
+276,498
| +214% | +$7.15M | ﹤0.01% | 1506 |
|
|
2016
Q3 | $2.95M | Buy |
128,920
+9,790
| +8% | +$224K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $2.77M | Sell |
119,130
-6,684
| -5% | -$155K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $3.33M | Sell |
125,814
-39,349
| -24% | -$1.04M | ﹤0.01% | 2158 |
|
|
2015
Q4 | $4.16M | Buy |
165,163
+27,835
| +20% | +$700K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $3.58M | Buy |
137,328
+34,051
| +33% | +$887K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $3.15M | Buy |
103,277
+4,267
| +4% | +$130K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $3.35M | Buy |
99,010
+6,019
| +6% | +$204K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $3.46M | Sell |
92,991
-401
| -0.4% | -$14.9K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $2.72M | Buy |
93,392
+26,349
| +39% | +$768K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $2.03M | Buy |
67,043
+38,277
| +133% | +$1.16M | ﹤0.01% | 2570 |
|
|
2014
Q1 | $740K | Buy |
28,766
+2,903
| +11% | +$74.7K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $654K | Buy |
25,863
+2,004
| +8% | +$50.7K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $562K | Buy |
23,859
+2,669
| +13% | +$62.9K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $440K | Buy |
+21,190
| New | +$440K | ﹤0.01% | 3340 |
|