LSV Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$349K | – | 980 |
|
|
2019
Q2 | $349K | Hold |
12,300
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $342K | Hold |
12,300
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $299K | Sell |
12,300
-3,200
| -21% | -$77.8K | ﹤0.01% | 886 |
|
|
2018
Q3 | $497K | Sell |
15,500
-7,000
| -31% | -$224K | ﹤0.01% | 868 |
|
|
2018
Q2 | $711K | Sell |
22,500
-11,900
| -35% | -$376K | ﹤0.01% | 832 |
|
|
2018
Q1 | $956K | Buy |
34,400
+11,900
| +53% | +$331K | ﹤0.01% | 810 |
|
|
2017
Q4 | $609K | Hold |
22,500
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $606K | Hold |
22,500
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $550K | Hold |
22,500
| – | – | ﹤0.01% | 850 |
|
|
2017
Q1 | $539K | Hold |
22,500
| – | – | ﹤0.01% | 858 |
|
|
2016
Q4 | $581K | Buy |
22,500
+3,500
| +18% | +$90.4K | ﹤0.01% | 849 |
|
|
2016
Q3 | $435K | Buy |
19,000
+12,000
| +171% | +$275K | ﹤0.01% | 862 |
|
|
2016
Q2 | $162K | Hold |
7,000
| – | – | ﹤0.01% | 971 |
|
|
2016
Q1 | $185K | Hold |
7,000
| – | – | ﹤0.01% | 915 |
|
|
2015
Q4 | $176K | Buy |
+7,000
| New | +$176K | ﹤0.01% | 905 |
|
|
2014
Q4 | – | Sell |
-6,900
| Closed | -$201K | – | 957 |
|
|
2014
Q3 | $201K | Hold |
6,900
| – | – | ﹤0.01% | 817 |
|
|
2014
Q2 | $208K | Hold |
6,900
| – | – | ﹤0.01% | 795 |
|
|
2014
Q1 | $177K | Hold |
6,900
| – | – | ﹤0.01% | 789 |
|
|
2013
Q4 | $174K | Hold |
6,900
| – | – | ﹤0.01% | 809 |
|
|
2013
Q3 | $162K | Hold |
6,900
| – | – | ﹤0.01% | 876 |
|
|
2013
Q2 | $143K | Buy |
+6,900
| New | +$143K | ﹤0.01% | 808 |
|