Manning & Napier Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.31M | Sell |
159,760
-65,170
| -29% | -$1.76M | 0.04% | 191 |
|
|
2017
Q2 | $5.5M | Sell |
224,930
-5,690
| -2% | -$139K | 0.05% | 170 |
|
|
2017
Q1 | $5.53M | Sell |
230,620
-22,260
| -9% | -$533K | 0.04% | 177 |
|
|
2016
Q4 | $6.54M | Sell |
252,880
-54,910
| -18% | -$1.42M | 0.04% | 167 |
|
|
2016
Q3 | $7.05M | Sell |
307,790
-21,110
| -6% | -$483K | 0.04% | 155 |
|
|
2016
Q2 | $7.65M | Sell |
328,900
-10,574
| -3% | -$246K | 0.05% | 157 |
|
|
2016
Q1 | $8.98M | Sell |
339,474
-53,189
| -14% | -$1.41M | 0.05% | 134 |
|
|
2015
Q4 | $9.88M | Sell |
392,663
-46,067
| -11% | -$1.16M | 0.06% | 125 |
|
|
2015
Q3 | $11.4M | Buy |
438,730
+50,260
| +13% | +$1.31M | 0.06% | 130 |
|
|
2015
Q2 | $11.8M | Buy |
388,470
+125,604
| +48% | +$3.83M | 0.05% | 144 |
|
|
2015
Q1 | $8.89M | Sell |
262,866
-20,106
| -7% | -$680K | 0.04% | 170 |
|
|
2014
Q4 | $10.5M | Hold |
282,972
| – | – | 0.05% | 158 |
|
|
2014
Q3 | $8.25M | Sell |
282,972
-11,689
| -4% | -$341K | 0.03% | 185 |
|
|
2014
Q2 | $8.91M | Sell |
294,661
-30,338
| -9% | -$917K | 0.03% | 182 |
|
|
2014
Q1 | $8.36M | Buy |
324,999
+112,189
| +53% | +$2.89M | 0.03% | 191 |
|
|
2013
Q4 | $5.38M | Buy |
+212,810
| New | +$5.38M | 0.02% | 204 |
|