Legal & General Group’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 |
-832,473
| Closed | -$23.7M | – | 3489 |
|
|
2019
Q2 | $23.7M | Buy |
832,473
+46,407
| +6% | +$1.32M | 0.01% | 744 |
|
|
2019
Q1 | $21.9M | Sell |
786,066
-11,919
| -1% | -$331K | 0.01% | 726 |
|
|
2018
Q4 | $19.4M | Sell |
797,985
-28,491
| -3% | -$694K | 0.02% | 696 |
|
|
2018
Q3 | $26.5M | Sell |
826,476
-19,718
| -2% | -$632K | 0.02% | 662 |
|
|
2018
Q2 | $26.8M | Sell |
846,194
-47,096
| -5% | -$1.49M | 0.02% | 644 |
|
|
2018
Q1 | $24.8M | Buy |
893,290
+70,327
| +9% | +$1.96M | 0.02% | 661 |
|
|
2017
Q4 | $22.3M | Buy |
822,963
+129,045
| +19% | +$3.5M | 0.02% | 663 |
|
|
2017
Q3 | $18.7M | Buy |
693,918
+23,220
| +3% | +$626K | 0.01% | 689 |
|
|
2017
Q2 | $16.4M | Buy |
670,698
+66,453
| +11% | +$1.63M | 0.01% | 694 |
|
|
2017
Q1 | $14.5M | Buy |
604,245
+75,333
| +14% | +$1.8M | 0.01% | 697 |
|
|
2016
Q4 | $13.7M | Buy |
528,912
+350,530
| +197% | +$9.06M | 0.01% | 674 |
|
|
2016
Q3 | $4.08M | Buy |
178,382
+46,206
| +35% | +$1.06M | ﹤0.01% | 818 |
|
|
2016
Q2 | $3.07M | Buy |
132,176
+10,045
| +8% | +$234K | ﹤0.01% | 852 |
|
|
2016
Q1 | $3.23M | Buy |
122,131
+16,115
| +15% | +$426K | ﹤0.01% | 808 |
|
|
2015
Q4 | $2.67M | Buy |
106,016
+721
| +0.7% | +$18.2K | ﹤0.01% | 870 |
|
|
2015
Q3 | $2.74M | Buy |
105,295
+851
| +0.8% | +$22.2K | ﹤0.01% | 846 |
|
|
2015
Q2 | $3.18M | Buy |
104,444
+18,472
| +21% | +$563K | ﹤0.01% | 822 |
|
|
2015
Q1 | $2.91M | Sell |
85,972
-7,555
| -8% | -$255K | ﹤0.01% | 818 |
|
|
2014
Q4 | $3.49M | Sell |
93,527
-2,619
| -3% | -$97.6K | ﹤0.01% | 802 |
|
|
2014
Q3 | $2.8M | Buy |
96,146
+25,268
| +36% | +$737K | ﹤0.01% | 807 |
|
|
2014
Q2 | $2.14M | Sell |
70,878
-4,894
| -6% | -$148K | ﹤0.01% | 839 |
|
|
2014
Q1 | $1.95M | Sell |
75,772
-9,425
| -11% | -$243K | ﹤0.01% | 838 |
|
|
2013
Q4 | $2.16M | Buy |
85,197
+12,700
| +18% | +$321K | ﹤0.01% | 805 |
|
|
2013
Q3 | $1.71M | Hold |
72,497
| – | – | ﹤0.01% | 831 |
|
|
2013
Q2 | $1.51M | Buy |
+72,497
| New | +$1.51M | ﹤0.01% | 817 |
|