Nomura Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-38,900
| Closed | -$1.11M | – | 1150 |
|
|
2019
Q2 | $1.11M | Sell |
38,900
-53,200
| -58% | -$1.51M | 0.01% | 749 |
|
|
2019
Q1 | $2.56M | Buy |
92,100
+54,160
| +143% | +$1.51M | 0.03% | 482 |
|
|
2018
Q4 | $924K | Buy |
37,940
+940
| +3% | +$22.9K | 0.01% | 719 |
|
|
2018
Q3 | $1.19M | Buy |
37,000
+980
| +3% | +$31.4K | 0.01% | 704 |
|
|
2018
Q2 | $1.14M | Buy |
36,020
+440
| +1% | +$13.9K | 0.01% | 707 |
|
|
2018
Q1 | $989K | Buy |
35,580
+1,400
| +4% | +$38.9K | 0.01% | 744 |
|
|
2017
Q4 | $926K | Sell |
34,180
-60
| -0.2% | -$1.63K | 0.01% | 742 |
|
|
2017
Q3 | $923K | Sell |
34,240
-5,550
| -14% | -$150K | 0.01% | 709 |
|
|
2017
Q2 | $974K | Buy |
+39,790
| New | +$974K | 0.01% | 690 |
|
|
2017
Q1 | – | Sell |
-39,160
| Closed | -$1.01M | – | 1455 |
|
|
2016
Q4 | $1.01M | Buy |
39,160
+1,850
| +5% | +$47.9K | 0.02% | 659 |
|
|
2016
Q3 | $854K | Hold |
37,310
| – | – | 0.02% | 701 |
|
|
2016
Q2 | $867K | Buy |
37,310
+500
| +1% | +$11.6K | 0.02% | 673 |
|
|
2016
Q1 | $974K | Buy |
36,810
+3,000
| +9% | +$79.4K | 0.02% | 630 |
|
|
2015
Q4 | $851K | Buy |
33,810
+1,400
| +4% | +$35.2K | 0.02% | 666 |
|
|
2015
Q3 | $845K | Buy |
32,410
+3,550
| +12% | +$92.6K | 0.02% | 647 |
|
|
2015
Q2 | $880K | Buy |
28,860
+5,470
| +23% | +$167K | 0.02% | 650 |
|
|
2015
Q1 | $791K | Buy |
23,390
+1,740
| +8% | +$58.8K | 0.01% | 694 |
|
|
2014
Q4 | $820K | Buy |
21,650
+2,240
| +12% | +$84.8K | 0.01% | 667 |
|
|
2014
Q3 | $566K | Buy |
19,410
+3,680
| +23% | +$107K | 0.01% | 743 |
|
|
2014
Q2 | $476K | Buy |
15,730
+300
| +2% | +$9.08K | 0.01% | 765 |
|
|
2014
Q1 | $397K | Buy |
15,430
+800
| +5% | +$20.6K | 0.01% | 795 |
|
|
2013
Q4 | $370K | Sell |
14,630
-1,300
| -8% | -$32.9K | 0.01% | 803 |
|
|
2013
Q3 | $375K | Buy |
15,930
+330
| +2% | +$7.77K | 0.01% | 790 |
|
|
2013
Q2 | $324K | Buy |
+15,600
| New | +$324K | 0.01% | 788 |
|