OMERS Administration Corp’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$226K | – | 927 |
|
|
2024
Q2 | $226K | Buy |
+1,900
| New | +$226K | ﹤0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-27,915
| Closed | -$2.89M | – | 224 |
|
|
2019
Q4 | $2.89M | Sell |
27,915
-17,485
| -39% | -$1.81M | 0.03% | 226 |
|
|
2019
Q3 | $4.04M | Buy |
45,400
+6,900
| +18% | +$614K | 0.04% | 222 |
|
|
2019
Q2 | $3.4M | Buy |
+38,500
| New | +$3.4M | 0.04% | 228 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$557K | – | 467 |
|
|
2017
Q1 | $557K | Buy |
+8,900
| New | +$557K | 0.01% | 249 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$529K | – | 593 |
|
|
2016
Q2 | $529K | Buy |
+11,100
| New | +$529K | 0.01% | 439 |
|