Millennium Management’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
Q2 | – | Sell |
-18,191
| Closed | -$506K | – | 3995 |
|
|
2019
Q1 | $506K | Sell |
18,191
-3,365
| -16% | -$93.6K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $525K | Buy |
+21,556
| New | +$525K | ﹤0.01% | 2581 |
|
|
2018
Q2 | – | Sell |
-20,985
| Closed | -$584K | – | 3935 |
|
|
2018
Q1 | $584K | Sell |
20,985
-72,592
| -78% | -$2.02M | ﹤0.01% | 2733 |
|
|
2017
Q4 | $2.54M | Buy |
93,577
+69,898
| +295% | +$1.89M | ﹤0.01% | 1997 |
|
|
2017
Q3 | $639K | Buy |
+23,679
| New | +$639K | ﹤0.01% | 2483 |
|
|
2017
Q1 | – | Sell |
-62,355
| Closed | -$1.61M | – | 3679 |
|
|
2016
Q4 | $1.61M | Buy |
62,355
+49,871
| +399% | +$1.29M | ﹤0.01% | 1836 |
|
|
2016
Q3 | $286K | Sell |
12,484
-96,433
| -89% | -$2.21M | ﹤0.01% | 2602 |
|
|
2016
Q2 | $2.53M | Sell |
108,917
-567,986
| -84% | -$13.2M | 0.01% | 1508 |
|
|
2016
Q1 | $17.9M | Sell |
676,903
-45,108
| -6% | -$1.19M | 0.04% | 517 |
|
|
2015
Q4 | $18.2M | Buy |
722,011
+374,529
| +108% | +$9.42M | 0.04% | 599 |
|
|
2015
Q3 | $9.06M | Buy |
347,482
+145,224
| +72% | +$3.78M | 0.02% | 936 |
|
|
2015
Q2 | $6.17M | Sell |
202,258
-65,984
| -25% | -$2.01M | 0.01% | 1190 |
|
|
2015
Q1 | $9.08M | Buy |
268,242
+201,144
| +300% | +$6.8M | 0.02% | 1008 |
|
|
2014
Q4 | $2.5M | Buy |
67,098
+12,970
| +24% | +$483K | 0.01% | 1665 |
|
|
2014
Q3 | $1.58M | Buy |
54,128
+21,772
| +67% | +$635K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $978K | Sell |
32,356
-144,884
| -82% | -$4.38M | ﹤0.01% | 1902 |
|
|
2014
Q1 | $4.56M | Buy |
177,240
+105,983
| +149% | +$2.73M | 0.01% | 1059 |
|
|
2013
Q4 | $1.8M | Buy |
71,257
+41,179
| +137% | +$1.04M | 0.01% | 1518 |
|
|
2013
Q3 | $708K | Sell |
30,078
-66,784
| -69% | -$1.57M | ﹤0.01% | 1848 |
|
|
2013
Q2 | $2.01M | Buy |
+96,862
| New | +$2.01M | 0.01% | 1291 |
|