Parametric Portfolio Associates’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-218,048
| Closed | -$6.2M | – | 4058 |
|
|
2019
Q2 | $6.2M | Buy |
218,048
+4,643
| +2% | +$135K | 0.01% | 1850 |
|
|
2019
Q1 | $5.93M | Buy |
213,405
+15,843
| +8% | +$447K | 0.01% | 1854 |
|
|
2018
Q4 | $4.81M | Buy |
197,562
+43,285
| +28% | +$1.25M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $4.95M | Buy |
154,277
+20,533
| +15% | +$666K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $4.23M | Buy |
133,744
+12,952
| +11% | +$396K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $3.36M | Sell |
120,792
-45,207
| -27% | -$1.22M | ﹤0.01% | 2227 |
|
|
2017
Q4 | $4.5M | Sell |
165,999
-109,691
| -40% | -$3.08M | ﹤0.01% | 1993 |
|
|
2017
Q3 | $7.43M | Buy |
275,690
+77,957
| +39% | +$1.97M | 0.01% | 1516 |
|
|
2017
Q2 | $4.84M | Buy |
197,733
+123,443
| +166% | +$2.95M | 0.01% | 1802 |
|
|
2017
Q1 | $1.78M | Sell |
74,290
-41,212
| -36% | -$1.02M | ﹤0.01% | 2519 |
|
|
2016
Q4 | $2.99M | Buy |
115,502
+16,136
| +16% | +$382K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $2.27M | Sell |
99,366
-7,944
| -7% | -$196K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $2.5M | Sell |
107,310
-62,248
| -37% | -$1.51M | ﹤0.01% | 2154 |
|
|
2016
Q1 | $4.49M | Buy |
169,558
+65,041
| +62% | +$1.64M | 0.01% | 1667 |
|
|
2015
Q4 | $2.63M | Buy |
104,517
+9,348
| +10% | +$254K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $2.48M | Sell |
95,169
-2,570
| -3% | -$77.7K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $2.98M | Sell |
97,739
-3,895
| -4% | -$123K | 0.01% | 1867 |
|
|
2015
Q1 | $3.44M | Buy |
101,634
+4,314
| +4% | +$155K | 0.01% | 1706 |
|
|
2014
Q4 | $3.62M | Buy |
97,320
+14,954
| +18% | +$497K | 0.01% | 1573 |
|
|
2014
Q3 | $2.4M | Buy |
82,366
+19,339
| +31% | +$581K | 0.01% | 1894 |
|
|
2014
Q2 | $1.91M | Buy |
63,027
+8,550
| +16% | +$241K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $1.4M | Sell |
54,477
-2,815
| -5% | -$71.4K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $1.45M | Buy |
57,292
+28,836
| +101% | +$688K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $670K | Buy |
28,456
+3,384
| +13% | +$77.7K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $521K | Buy |
+25,072
| New | +$566K | ﹤0.01% | 2935 |
|