Royal Bank of Canada’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-407,243
| Closed | -$11.6M | – | 6363 |
|
|
2019
Q2 | $11.6M | Sell |
407,243
-6,067
| -1% | -$172K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $11.5M | Sell |
413,310
-19,052
| -4% | -$530K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $10.5M | Sell |
432,362
-35,940
| -8% | -$875K | 0.01% | 1177 |
|
|
2018
Q3 | $15M | Sell |
468,302
-122,618
| -21% | -$3.93M | 0.01% | 1112 |
|
|
2018
Q2 | $18.7M | Sell |
590,920
-118,068
| -17% | -$3.74M | 0.01% | 952 |
|
|
2018
Q1 | $19.7M | Sell |
708,988
-14,698
| -2% | -$409K | 0.01% | 935 |
|
|
2017
Q4 | $19.6M | Sell |
723,686
-6,358
| -0.9% | -$172K | 0.01% | 942 |
|
|
2017
Q3 | $19.7M | Sell |
730,044
-10,693
| -1% | -$288K | 0.01% | 918 |
|
|
2017
Q2 | $18.1M | Sell |
740,737
-8,503
| -1% | -$208K | 0.01% | 928 |
|
|
2017
Q1 | $18M | Buy |
749,240
+22,682
| +3% | +$543K | 0.01% | 925 |
|
|
2016
Q4 | $18.8M | Buy |
726,558
+186,497
| +35% | +$4.82M | 0.01% | 914 |
|
|
2016
Q3 | $12.4M | Buy |
540,061
+510,253
| +1,712% | +$11.7M | 0.01% | 1118 |
|
|
2016
Q2 | $693K | Buy |
29,808
+17,044
| +134% | +$396K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $339K | Sell |
12,764
-25,662
| -67% | -$682K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $965K | Sell |
38,426
-1,710
| -4% | -$42.9K | ﹤0.01% | 2569 |
|
|
2015
Q3 | $1.05M | Buy |
40,136
+35,997
| +870% | +$938K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $126K | Sell |
4,139
-23,169
| -85% | -$705K | ﹤0.01% | 4219 |
|
|
2015
Q1 | $924K | Buy |
27,308
+26,115
| +2,189% | +$884K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $44K | Sell |
1,193
-1,360
| -53% | -$50.2K | ﹤0.01% | 4536 |
|
|
2014
Q3 | $74K | Sell |
2,553
-11,467
| -82% | -$332K | ﹤0.01% | 4228 |
|
|
2014
Q2 | $424K | Buy |
14,020
+8,856
| +171% | +$268K | ﹤0.01% | 3120 |
|
|
2014
Q1 | $133K | Buy |
5,164
+719
| +16% | +$18.5K | ﹤0.01% | 3880 |
|
|
2013
Q4 | $113K | Sell |
4,445
-27
| -0.6% | -$686 | ﹤0.01% | 3906 |
|
|
2013
Q3 | $106K | Sell |
4,472
-16,748
| -79% | -$397K | ﹤0.01% | 3901 |
|
|
2013
Q2 | $441K | Buy |
+21,220
| New | +$441K | ﹤0.01% | 2762 |
|