Mutual of America Capital 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
Q3 | – | Sell |
-194,379
| Closed | -$5.52M | – | 1714 |
|
|
2019
Q2 | $5.52M | Sell |
194,379
-11,049
| -5% | -$314K | 0.08% | 350 |
|
|
2019
Q1 | $5.71M | Sell |
205,428
-241
| -0.1% | -$6.7K | 0.08% | 319 |
|
|
2018
Q4 | $5.01M | Sell |
205,669
-4,235
| -2% | -$103K | 0.08% | 323 |
|
|
2018
Q3 | $6.73M | Buy |
209,904
+7,757
| +4% | +$249K | 0.1% | 262 |
|
|
2018
Q2 | $6.4M | Sell |
202,147
-1,001
| -0.5% | -$31.7K | 0.1% | 267 |
|
|
2018
Q1 | $5.65M | Sell |
203,148
-870
| -0.4% | -$24.2K | 0.09% | 314 |
|
|
2017
Q4 | $5.53M | Buy |
204,018
+11,321
| +6% | +$307K | 0.08% | 334 |
|
|
2017
Q3 | $5.2M | Buy |
192,697
+5,280
| +3% | +$142K | 0.09% | 329 |
|
|
2017
Q2 | $4.59M | Buy |
187,417
+1,567
| +0.8% | +$38.3K | 0.08% | 385 |
|
|
2017
Q1 | $4.45M | Buy |
185,850
+1,351
| +0.7% | +$32.4K | 0.08% | 390 |
|
|
2016
Q4 | $4.77M | Buy |
184,499
+5,356
| +3% | +$139K | 0.09% | 315 |
|
|
2016
Q3 | $4.1M | Buy |
179,143
+873
| +0.5% | +$20K | 0.08% | 364 |
|
|
2016
Q2 | $4.15M | Buy |
178,270
+4,782
| +3% | +$111K | 0.09% | 317 |
|
|
2016
Q1 | $4.59M | Sell |
173,488
-86,188
| -33% | -$2.28M | 0.1% | 248 |
|
|
2015
Q4 | $6.53M | Buy |
259,676
+15,304
| +6% | +$385K | 0.15% | 134 |
|
|
2015
Q3 | $6.37M | Sell |
244,372
-505
| -0.2% | -$13.2K | 0.15% | 121 |
|
|
2015
Q2 | $7.46M | Hold |
244,877
| – | – | 0.16% | 101 |
|
|
2015
Q1 | $8.28M | Buy |
244,877
+28,490
| +13% | +$964K | 0.18% | 91 |
|
|
2014
Q4 | $8.05M | Buy |
216,387
+39,752
| +23% | +$1.48M | 0.18% | 89 |
|
|
2014
Q3 | $5.15M | Buy |
176,635
+9,985
| +6% | +$291K | 0.12% | 180 |
|
|
2014
Q2 | $5.04M | Hold |
166,650
| – | – | 0.12% | 188 |
|
|
2014
Q1 | $4.29M | Hold |
166,650
| – | – | 0.1% | 257 |
|
|
2013
Q4 | $4.22M | Buy |
166,650
+13,130
| +9% | +$332K | 0.1% | 259 |
|
|
2013
Q3 | $3.61M | Sell |
153,520
-96,131
| -39% | -$2.26M | 0.1% | 264 |
|
|
2013
Q2 | $5.19M | Buy |
+249,651
| New | +$5.19M | 0.15% | 128 |
|