CHSP
Janus Henderson Group’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-262,055
| Closed | -$6.83M | – | 858 |
|
|
2015
Q3 | $6.83M | Sell |
262,055
-4,900
| -2% | -$128K | 0.06% | 293 |
|
|
2015
Q2 | $8.13M | Sell |
266,955
-41,860
| -14% | -$1.27M | 0.06% | 292 |
|
|
2015
Q1 | $10.4M | Sell |
308,815
-91,700
| -23% | -$3.1M | 0.08% | 276 |
|
|
2014
Q4 | $14.9M | Sell |
400,515
-47,700
| -11% | -$1.77M | 0.11% | 228 |
|
|
2014
Q3 | $13.1M | Sell |
448,215
-13,815
| -3% | -$403K | 0.12% | 174 |
|
|
2014
Q2 | $14M | Sell |
462,030
-84,532
| -15% | -$2.55M | 0.13% | 176 |
|
|
2014
Q1 | $14.1M | Sell |
546,562
-182,500
| -25% | -$4.7M | 0.14% | 169 |
|
|
2013
Q4 | $18.4M | Buy |
729,062
+8,957
| +1% | +$226K | 0.19% | 132 |
|
|
2013
Q3 | $16.9M | Buy |
720,105
+160,105
| +29% | +$3.77M | 0.19% | 138 |
|
|
2013
Q2 | $11.8M | Buy |
+560,000
| New | +$11.8M | 0.14% | 161 |
|