KIA
CHSP.PRA.CL
KCM Investment Advisors’s Chesapeake Lodging Trust CHSP.PRA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$38.3K | 0.29% | 91 |
|
|
2017
Q1 | $4.66M | Sell |
185,397
-3,622
| -2% | -$91.1K | 0.3% | 91 |
|
|
2016
Q4 | $4.8M | Buy |
189,019
+22,383
| +13% | +$568K | 0.32% | 87 |
|
|
2016
Q3 | $4.32M | Sell |
166,636
-5,596
| -3% | -$145K | 0.3% | 97 |
|
|
2016
Q2 | $4.54M | Sell |
172,232
-2,326
| -1% | -$61.3K | 0.32% | 94 |
|
|
2016
Q1 | $4.59M | Buy |
174,558
+14,480
| +9% | +$380K | 0.34% | 87 |
|
|
2015
Q4 | $4.14M | Buy |
160,078
+11,681
| +8% | +$302K | 0.33% | 91 |
|
|
2015
Q3 | $3.86M | Buy |
148,397
+27,835
| +23% | +$724K | 0.32% | 94 |
|
|
2015
Q2 | $3.23M | Buy |
120,562
+1,371
| +1% | +$36.7K | 0.26% | 111 |
|
|
2015
Q1 | $3.14M | Buy |
119,191
+10,113
| +9% | +$267K | 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% | +$496K | 0.23% | 125 |
|
|
2014
Q2 | $2.08M | Buy |
77,851
+1,276
| +2% | +$34K | 0.19% | 142 |
|
|
2014
Q1 | $1.99M | Buy |
76,575
+4,451
| +6% | +$115K | 0.21% | 137 |
|
|
2013
Q4 | $1.77M | Buy |
72,124
+2,956
| +4% | +$72.7K | 0.19% | 145 |
|
|
2013
Q3 | $1.72M | Buy |
69,168
+12,290
| +22% | +$305K | 0.2% | 140 |
|
|
2013
Q2 | $1.46M | Buy |
+56,878
| New | +$1.46M | 0.18% | 155 |
|