MFIMFI
CHSP
Mesirow Financial Investment Management - Fixed Income’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-498,058
| Closed | -$13.9M | – | 127 |
|
|
2018
Q1 | $13.9M | Sell |
498,058
-161,065
| -24% | -$4.48M | 1.36% | 27 |
|
|
2017
Q4 | $17.9M | Sell |
659,123
-199,232
| -23% | -$5.4M | 1.26% | 40 |
|
|
2017
Q3 | $23.2M | Buy |
858,355
+98,265
| +13% | +$2.65M | 1.53% | 8 |
|
|
2017
Q2 | $18.6M | Buy |
+760,090
| New | +$18.6M | 1.25% | 42 |
|
|
2016
Q2 | – | Sell |
-77,205
| Closed | -$2.04M | – | 298 |
|
|
2016
Q1 | $2.04M | Hold |
77,205
| – | – | 0.94% | 28 |
|
|
2015
Q4 | $1.94M | Sell |
77,205
-84,763
| -52% | -$2.13M | 0.89% | 35 |
|
|
2015
Q3 | $4.22M | Sell |
161,968
-3,825
| -2% | -$99.7K | 1.18% | 25 |
|
|
2015
Q2 | $5.05M | Sell |
165,793
-3,569
| -2% | -$109K | 1.2% | 22 |
|
|
2015
Q1 | $5.73M | Sell |
169,362
-181
| -0.1% | -$6.12K | 1.38% | 15 |
|
|
2014
Q4 | $6.31M | Sell |
169,543
-19,802
| -10% | -$737K | 1.57% | 7 |
|
|
2014
Q3 | $5.52M | Hold |
189,345
| – | – | 1.39% | 11 |
|
|
2014
Q2 | $5.72M | Sell |
189,345
-1,182
| -0.6% | -$35.7K | 1.39% | 12 |
|
|
2014
Q1 | $4.9M | Buy |
190,527
+2,404
| +1% | +$61.9K | 1.17% | 20 |
|
|
2013
Q4 | $4.76M | Sell |
188,123
-1,035
| -0.5% | -$26.2K | 1.27% | 19 |
|
|
2013
Q3 | $4.45M | Sell |
189,158
-1,851
| -1% | -$43.6K | 1.27% | 21 |
|
|
2013
Q2 | $3.97M | Buy |
+191,009
| New | +$3.97M | 1.19% | 22 |
|