Manning & Napier Group’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,445
| Closed | -$2.48M | – | 343 |
|
|
2019
Q2 | $2.48M | Hold |
87,445
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $2.43M | Sell |
87,445
-430
| -0.5% | -$12K | 0.03% | 253 |
|
|
2018
Q4 | $2.14M | Sell |
87,875
-7,315
| -8% | -$178K | 0.03% | 251 |
|
|
2018
Q3 | $3.05M | Sell |
95,190
-1,290
| -1% | -$41.4K | 0.03% | 234 |
|
|
2018
Q2 | $3.05M | Sell |
96,480
-64,340
| -40% | -$2.04M | 0.03% | 232 |
|
|
2018
Q1 | $4.47M | Buy |
160,820
+60
| +0% | +$1.67K | 0.04% | 190 |
|
|
2017
Q4 | $4.35M | Buy |
+160,760
| New | +$4.35M | 0.04% | 195 |
|