KCM Investment Advisors’s Chesapeake Lodging Trust CHSP.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-183,864
| Closed | -$4.59M | – | 555 |
|
|
2017
Q2 | $4.59M | Sell |
183,864
-1,533
| -0.8% | -$38.9K | 0.29% | 91 |
|
|
2017
Q1 | $4.66M | Sell |
185,397
-3,622
| -2% | -$92.6K | 0.3% | 91 |
|
|
2016
Q4 | $4.8M | Buy |
189,019
+22,383
| +13% | +$576K | 0.32% | 87 |
|
|
2016
Q3 | $4.32M | Sell |
166,636
-5,596
| -3% | -$147K | 0.3% | 97 |
|
|
2016
Q2 | $4.54M | Sell |
172,232
-2,326
| -1% | -$61.4K | 0.32% | 94 |
|
|
2016
Q1 | $4.59M | Buy |
174,558
+14,480
| +9% | +$371K | 0.34% | 87 |
|
|
2015
Q4 | $4.13M | Buy |
160,078
+11,681
| +8% | +$304K | 0.33% | 91 |
|
|
2015
Q3 | $3.86M | Buy |
148,397
+27,835
| +23% | +$736K | 0.32% | 94 |
|
|
2015
Q2 | $3.23M | Buy |
120,562
+1,371
| +1% | +$36.6K | 0.26% | 111 |
|
|
2015
Q1 | $3.14M | Buy |
119,191
+10,113
| +9% | +$270K | 0.25% | 114 |
|
|
2014
Q4 | $2.87M | Buy |
109,078
+12,259
| +13% | +$322K | 0.24% | 120 |
|
|
2014
Q3 | $2.53M | Buy |
96,819
+18,968
| +24% | +$499K | 0.23% | 125 |
|
|
2014
Q2 | $2.08M | Buy |
77,851
+1,276
| +2% | +$33.7K | 0.19% | 142 |
|
|
2014
Q1 | $1.99M | Buy |
76,575
+4,451
| +6% | +$112K | 0.21% | 137 |
|
|
2013
Q4 | $1.77M | Buy |
72,124
+2,956
| +4% | +$72.5K | 0.19% | 145 |
|
|
2013
Q3 | $1.72M | Buy |
69,168
+12,290
| +22% | +$311K | 0.2% | 140 |
|
|
2013
Q2 | $1.46M | Buy |
+56,878
| New | +$1.52M | 0.18% | 155 |
|
KCM Investment Advisors's CHSP.PRA.CL Position: Q3 2017 in Review
KCM Investment Advisors sold out of Chesapeake Lodging Trust (CHSP.PRA.CL) in Q3 2017, closing a stake of 183,864 shares — an estimated $4.59M sold.
KCM Investment Advisors first reported a position in CHSP.PRA.CL in Q2 2013 and held it in 17 quarters. The position peaked at $4.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold CHSP.PRA.CL as of Q3 2017.
- KCM Investment Advisors reported no remaining Chesapeake Lodging Trust position as of Q3 2017 after selling out during the quarter.
- KCM Investment Advisors sold 183,864 Chesapeake Lodging Trust shares in Q3 2017, an estimated $4.59M.
- KCM Investment Advisors first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 17 quarters.
- KCM Investment Advisors's Chesapeake Lodging Trust position peaked at $4.8M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2017.
Based on KCM Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.