Macquarie 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 |
-43,814
| Closed | -$1.25M | – | 1960 |
|
|
2019
Q2 | $1.25M | Buy |
43,814
+8,609
| +24% | +$245K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $979K | Buy |
35,205
+11,905
| +51% | +$331K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $567K | Hold |
23,300
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q3 | $747K | Buy |
23,300
+6,900
| +42% | +$221K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $519K | Buy |
16,400
+2,700
| +20% | +$85.4K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $381K | Hold |
13,700
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q4 | $2.12M | Sell |
13,700
-8,700
| -39% | -$1.34M | ﹤0.01% | 1009 |
|
|
2017
Q3 | $604K | Buy |
22,400
+4,600
| +26% | +$124K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $436K | Hold |
17,800
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q1 | $426K | Hold |
17,800
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q4 | $460K | Hold |
17,800
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q3 | $408K | Sell |
17,800
-22,400
| -56% | -$513K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $934K | Buy |
40,200
+30,800
| +328% | +$716K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $249K | Buy |
9,400
+4,100
| +77% | +$109K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $133K | Sell |
5,300
-11,700
| -69% | -$294K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $443K | Buy |
17,000
+400
| +2% | +$10.4K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $506K | Buy |
16,600
+1,700
| +11% | +$51.8K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $504K | Buy |
14,900
+4,000
| +37% | +$135K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $406K | Hold |
10,900
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q3 | $318K | Hold |
10,900
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q2 | $330K | Sell |
10,900
-6,000
| -36% | -$182K | ﹤0.01% | 1369 |
|
|
2014
Q1 | $435K | Hold |
16,900
| – | – | ﹤0.01% | 1304 |
|
|
2013
Q4 | $427K | Hold |
16,900
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q3 | $398K | Sell |
16,900
-20,900
| -55% | -$492K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $786K | Buy |
+37,800
| New | +$786K | ﹤0.01% | 1194 |
|