JP Morgan Chase’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 |
-173,262
| Closed | -$4.89M | – | 6134 |
|
|
2019
Q2 | $4.89M | Buy |
173,262
+15,977
| +10% | +$464K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $4.37M | Sell |
157,285
-95,384
| -38% | -$2.69M | ﹤0.01% | 2688 |
|
|
2018
Q4 | $6.15M | Sell |
252,669
-1,428,955
| -85% | -$41.2M | ﹤0.01% | 2410 |
|
|
2018
Q3 | $53.9M | Buy |
1,681,624
+1,273,152
| +312% | +$41.3M | 0.01% | 974 |
|
|
2018
Q2 | $12.9M | Sell |
408,472
-23,106
| -5% | -$706K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $12M | Buy |
431,578
+77,928
| +22% | +$2.1M | ﹤0.01% | 1895 |
|
|
2017
Q4 | $9.58M | Sell |
353,650
-24,337
| -6% | -$683K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $10.2M | Buy |
377,987
+105,424
| +39% | +$2.67M | ﹤0.01% | 1969 |
|
|
2017
Q2 | $6.67M | Sell |
272,563
-26,625
| -9% | -$637K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $7.17M | Sell |
299,188
-207,596
| -41% | -$5.15M | ﹤0.01% | 2169 |
|
|
2016
Q4 | $13.1M | Buy |
506,784
+272,806
| +117% | +$6.46M | ﹤0.01% | 1745 |
|
|
2016
Q3 | $5.36M | Sell |
233,978
-11,702
| -5% | -$289K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $5.71M | Sell |
245,680
-18,957
| -7% | -$458K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $7M | Buy |
264,637
+28,686
| +12% | +$723K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $5.94M | Sell |
235,951
-3,430
| -1% | -$93.2K | ﹤0.01% | 2110 |
|
|
2015
Q3 | $6.24M | Buy |
239,381
+11,281
| +5% | +$341K | ﹤0.01% | 2084 |
|
|
2015
Q2 | $6.95M | Sell |
228,100
-6,100
| -3% | -$193K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $7.92M | Buy |
234,200
+19,100
| +9% | +$685K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $8M | Sell |
215,100
-12,450
| -5% | -$414K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $6.63M | Sell |
227,550
-34,270
| -13% | -$1.03M | ﹤0.01% | 2185 |
|
|
2014
Q2 | $7.92M | Buy |
261,820
+26,861
| +11% | +$758K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $6.04M | Sell |
234,959
-12,195
| -5% | -$309K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $6.25M | Sell |
247,154
-76,552
| -24% | -$1.83M | ﹤0.01% | 2028 |
|
|
2013
Q3 | $7.62M | Buy |
323,706
+4,571
| +1% | +$105K | ﹤0.01% | 1922 |
|
|
2013
Q2 | $6.63M | Buy |
+319,135
| New | +$7.21M | ﹤0.01% | 1930 |
|