Robeco Institutional 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 |
-271,874
| Closed | -$7.73M | – | 1019 |
|
2019
Q2 | $7.73M | Sell |
271,874
-376,195
| -58% | -$10.7M | 0.03% | 519 |
|
2019
Q1 | $18M | Sell |
648,069
-34,136
| -5% | -$949K | 0.07% | 368 |
|
2018
Q4 | $16.7M | Hold |
682,205
| – | – | 0.07% | 323 |
|
2018
Q3 | $21.9M | Buy |
682,205
+349,690
| +105% | +$11.2M | 0.09% | 281 |
|
2018
Q2 | $10.5M | Buy |
+332,515
| New | +$10.5M | 0.05% | 394 |
|