Macquarie Group’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.7M | Sell |
|
|||||
|
2025
Q2 | $31.4M | Sell |
|
|||||
|
2025
Q1 | $33M | Sell |
|
|||||
|
2024
Q4 | $36.9M | Sell |
|
|||||
|
2024
Q3 | $40.9M | Buy |
|
|||||
|
2024
Q2 | $37.2M | Sell |
|
|||||
|
2024
Q1 | $41M | Sell |
|
|||||
|
2023
Q4 | $45M | Sell |
|
|||||
|
2023
Q3 | $51.8M | Sell |
|
|||||
|
2023
Q2 | $55.8M | Sell |
|
|||||
|
2023
Q1 | $57.5M | Buy |
|
|||||
|
2022
Q4 | $55.2M | Buy |
|
|||||
|
2022
Q3 | $50.5M | Buy |
|
|||||
|
2022
Q2 | $45.9M | Buy |
|
|||||
|
2022
Q1 | $57.8K | Sell |
|
|||||
|
2021
Q4 | $64M | Sell |
|
|||||
|
2021
Q3 | $75.9M | Sell |
|
|||||
|
2021
Q2 | $97.1M | Sell |
|
|||||
|
2021
Q1 | $89.4M | Sell |
|
|||||
|
2020
Q4 | $91.4M | Sell |
|
|||||
|
2020
Q3 | $74.2M | Buy |
|
|||||
|
2020
Q2 | $67.7M | Sell |
|
|||||
|
2020
Q1 | $53M | Sell |
|
|||||
|
2019
Q4 | $92.9M | Buy |
|
|||||
|
2019
Q3 | $78.8M | Sell |
|
|||||
|
2019
Q2 | $80.4M | Buy |
|
|||||
|
2019
Q1 | $71.1M | Buy |
|
|||||
|
2018
Q4 | $64.8M | Buy |
|
|||||
|
2018
Q3 | $74.1M | Buy |
|
|||||
|
2018
Q2 | $66.1M | Sell |
|
|||||
|
2018
Q1 | $70.3M | Buy |
|
|||||
|
2017
Q4 | $67.9M | Sell |
|
|||||
|
2017
Q3 | $56.2M | Buy |
|
|||||
|
2017
Q2 | $52.6M | Buy |
|
|||||
|
2017
Q1 | $49.4M | Buy |
|
|||||
|
2016
Q4 | $27.3M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $3.12M | Buy |
|
|||||
|
2015
Q4 | $1.1M | Buy |
|
|||||
|
2015
Q3 | $847K | Sell |
|
|||||
|
2015
Q2 | $2.17M | Hold |
|
|||||
|
2015
Q1 | $2.56M | Hold |
|
|||||
|
2014
Q4 | $2.24M | Hold |
|
|||||
|
2014
Q3 | $2.08M | Hold |
|
|||||
|
2014
Q2 | $1.88M | Hold |
|
|||||
|
2014
Q1 | $1.84M | Sell |
|
|||||
|
2013
Q4 | $2.16M | Sell |
|
|||||
|
2013
Q3 | $2.12M | Hold |
|
|||||
|
2013
Q2 | $1.95M | Buy |
|