Morgan Stanley’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,501,941
| Closed | -$42.7M | – | 6901 |
|
|
2019
Q2 | $42.7M | Sell |
1,501,941
-654,107
| -30% | -$18.6M | 0.01% | 936 |
|
|
2019
Q1 | $60M | Sell |
2,156,048
-13,838
| -0.6% | -$385K | 0.02% | 747 |
|
|
2018
Q4 | $52.8M | Sell |
2,169,886
-91,255
| -4% | -$2.22M | 0.02% | 785 |
|
|
2018
Q3 | $72.5M | Sell |
2,261,141
-110,571
| -5% | -$3.55M | 0.02% | 748 |
|
|
2018
Q2 | $75M | Buy |
2,371,712
+822,403
| +53% | +$26M | 0.02% | 715 |
|
|
2018
Q1 | $43.1M | Sell |
1,549,309
-34,380
| -2% | -$956K | 0.01% | 1013 |
|
|
2017
Q4 | $42.9M | Sell |
1,583,689
-1,882,703
| -54% | -$51M | 0.01% | 1052 |
|
|
2017
Q3 | $93.5M | Sell |
3,466,392
-342,037
| -9% | -$9.22M | 0.03% | 586 |
|
|
2017
Q2 | $93.2M | Buy |
3,808,429
+228,731
| +6% | +$5.6M | 0.03% | 583 |
|
|
2017
Q1 | $85.8M | Buy |
3,579,698
+851,341
| +31% | +$20.4M | 0.03% | 635 |
|
|
2016
Q4 | $70.6M | Sell |
2,728,357
-475,391
| -15% | -$12.3M | 0.02% | 685 |
|
|
2016
Q3 | $73.4M | Sell |
3,203,748
-42,341
| -1% | -$970K | 0.03% | 655 |
|
|
2016
Q2 | $75.5M | Buy |
3,246,089
+53,706
| +2% | +$1.25M | 0.03% | 602 |
|
|
2016
Q1 | $84.5M | Sell |
3,192,383
-577,077
| -15% | -$15.3M | 0.03% | 521 |
|
|
2015
Q4 | $94.8M | Buy |
3,769,460
+49,959
| +1% | +$1.26M | 0.03% | 515 |
|
|
2015
Q3 | $96.9M | Sell |
3,719,501
-194,555
| -5% | -$5.07M | 0.04% | 484 |
|
|
2015
Q2 | $119M | Sell |
3,914,056
-33,498
| -0.8% | -$1.02M | 0.04% | 447 |
|
|
2015
Q1 | $134M | Buy |
3,947,554
+1,645,271
| +71% | +$55.7M | 0.05% | 401 |
|
|
2014
Q4 | $85.7M | Buy |
2,302,283
+636,474
| +38% | +$23.7M | 0.03% | 575 |
|
|
2014
Q3 | $48.6M | Buy |
1,665,809
+806,021
| +94% | +$23.5M | 0.02% | 829 |
|
|
2014
Q2 | $26M | Buy |
859,788
+762,605
| +785% | +$23.1M | 0.01% | 1219 |
|
|
2014
Q1 | $2.5M | Buy |
97,183
+38,955
| +67% | +$1M | ﹤0.01% | 3225 |
|
|
2013
Q4 | $1.47M | Sell |
58,228
-27,503
| -32% | -$695K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $2.02M | Sell |
85,731
-77,844
| -48% | -$1.83M | ﹤0.01% | 3207 |
|
|
2013
Q2 | $3.4M | Buy |
+163,575
| New | +$3.4M | ﹤0.01% | 2694 |
|