RMR Advisors’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 |
-70,900
| Closed | -$2.02M | – | 119 |
|
|
2019
Q2 | $2.02M | Hold |
70,900
| – | – | 0.73% | 53 |
|
|
2019
Q1 | $1.97M | Hold |
70,900
| – | – | 0.71% | 55 |
|
|
2018
Q4 | $1.73M | Hold |
70,900
| – | – | 0.71% | 56 |
|
|
2018
Q3 | $2.27M | Hold |
70,900
| – | – | 0.85% | 47 |
|
|
2018
Q2 | $2.24M | Hold |
70,900
| – | – | 0.84% | 49 |
|
|
2018
Q1 | $1.97M | Hold |
70,900
| – | – | 0.82% | 45 |
|
|
2017
Q4 | $1.92M | Hold |
70,900
| – | – | 0.73% | 51 |
|
|
2017
Q3 | $1.91M | Hold |
70,900
| – | – | 0.88% | 42 |
|
|
2017
Q2 | $1.74M | Hold |
70,900
| – | – | 0.87% | 44 |
|
|
2017
Q1 | $1.7M | Hold |
70,900
| – | – | 0.77% | 49 |
|
|
2016
Q4 | $1.83M | Hold |
70,900
| – | – | 0.93% | 43 |
|
|
2016
Q3 | $1.62M | Hold |
70,900
| – | – | 0.79% | 48 |
|
|
2016
Q2 | $1.65M | Hold |
70,900
| – | – | 0.79% | 48 |
|
|
2016
Q1 | $1.88M | Hold |
70,900
| – | – | 0.97% | 37 |
|
|
2015
Q4 | $1.78M | Hold |
70,900
| – | – | 0.96% | 38 |
|
|
2015
Q3 | $1.85M | Hold |
70,900
| – | – | 1.04% | 39 |
|
|
2015
Q2 | $2.16M | Sell |
70,900
-800
| -1% | -$25.3K | 1.21% | 30 |
|
|
2015
Q1 | $2.43M | Hold |
71,700
| – | – | 1.24% | 29 |
|
|
2014
Q4 | $2.67M | Hold |
71,700
| – | – | 1.43% | 23 |
|
|
2014
Q3 | $2.09M | Hold |
71,700
| – | – | 1.26% | 30 |
|
|
2014
Q2 | $2.17M | Hold |
71,700
| – | – | 1.26% | 29 |
|
|
2014
Q1 | $1.84M | Hold |
71,700
| – | – | 1.16% | 34 |
|
|
2013
Q4 | $1.81M | Hold |
71,700
| – | – | 1.23% | 29 |
|
|
2013
Q3 | $1.69M | Hold |
71,700
| – | – | 1.15% | 32 |
|
|
2013
Q2 | $1.49M | Buy |
+71,700
| New | +$1.62M | 0.96% | 40 |
|
Other funds holding CHSP
RMR Advisors's CHSP Position: Q3 2019 in Review
RMR Advisors sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 70,900 shares — an estimated $2.02M sold.
RMR Advisors first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $2.67M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.
- RMR Advisors reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
- RMR Advisors sold 70,900 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.02M.
- RMR Advisors first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
- RMR Advisors's Chesapeake Lodging Trust position peaked at $2.67M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.
Based on RMR Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.