RCG
Rock Creek Group’s Choice Hotels CHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
811,579
+278,715
| +52% | +$35.4M | 12.07% | 3 |
|
|
2025
Q1 | $70.8M | Sell |
532,864
-490,215
| -48% | -$65.1M | 8.38% | 6 |
|
|
2024
Q4 | $145M | Sell |
1,023,079
-23,500
| -2% | -$3.34M | 15.28% | 1 |
|
|
2024
Q3 | $128M | Hold |
1,046,579
| – | – | 14.62% | 2 |
|
|
2024
Q2 | $125M | Hold |
1,046,579
| – | – | 16.63% | 2 |
|
|
2024
Q1 | $132M | Hold |
1,046,579
| – | – | 16.65% | 2 |
|
|
2023
Q4 | $118M | Hold |
1,046,579
| – | – | 17.04% | 2 |
|
|
2023
Q3 | $128M | Hold |
1,046,579
| – | – | 16.53% | 2 |
|
|
2023
Q2 | $123M | Hold |
1,046,579
| – | – | 17.83% | 2 |
|
|
2023
Q1 | $123M | Buy |
1,046,579
+515,379
| +97% | +$60.4M | 15.89% | 1 |
|
|
2022
Q4 | $62.6M | Sell |
531,200
-515,379
| -49% | -$60.7M | 7.63% | 5 |
|
|
2022
Q3 | $115M | Sell |
1,046,579
-63,000
| -6% | -$6.9M | 15.04% | 2 |
|
|
2022
Q2 | $124M | Buy |
1,109,579
+202,600
| +22% | +$22.6M | 14.36% | 2 |
|
|
2022
Q1 | $129M | Buy |
906,979
+641,379
| +241% | +$90.9M | 17.49% | 2 |
|
|
2021
Q4 | $41.4M | Buy |
+265,600
| New | +$41.4M | 6.16% | 3 |
|