Schroder Investment Management Group’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
Q1 | – | Sell |
-7,693
| Closed | -$187 | – | 1291 |
|
|
2018
Q4 | $187 | Hold |
7,693
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q3 | $247K | Sell |
7,693
-32,974
| -81% | -$1.06M | ﹤0.01% | 1112 |
|
|
2018
Q2 | $1.28M | Hold |
40,667
| – | – | ﹤0.01% | 886 |
|
|
2018
Q1 | $1.13M | Sell |
40,667
-18,588
| -31% | -$517K | ﹤0.01% | 927 |
|
|
2017
Q4 | $1.61M | Sell |
59,255
-191,420
| -76% | -$5.18M | ﹤0.01% | 924 |
|
|
2017
Q3 | $6.77M | Sell |
250,675
-97,129
| -28% | -$2.62M | 0.01% | 711 |
|
|
2017
Q2 | $8.56M | Sell |
347,804
-462,380
| -57% | -$11.4M | 0.02% | 629 |
|
|
2017
Q1 | $19.2M | Buy |
810,184
+141,162
| +21% | +$3.34M | 0.03% | 485 |
|
|
2016
Q4 | $17.3M | Buy |
669,022
+335,722
| +101% | +$8.68M | 0.03% | 528 |
|
|
2016
Q3 | $7.63M | Buy |
333,300
+261,159
| +362% | +$5.98M | 0.01% | 673 |
|
|
2016
Q2 | $1.68M | Buy |
72,141
+15,674
| +28% | +$364K | ﹤0.01% | 854 |
|
|
2016
Q1 | $1.5M | Buy |
+56,467
| New | +$1.5M | ﹤0.01% | 862 |
|
|
2015
Q1 | – | Sell |
-125
| Closed | -$5K | – | 1373 |
|
|
2014
Q4 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1285 |
|
|
2013
Q4 | – | Sell |
-14,761
| Closed | -$347K | – | 1597 |
|
|
2013
Q3 | $347K | Buy |
+14,761
| New | +$347K | ﹤0.01% | 1151 |
|