SCRM
CHSP
Security Capital Research & Management’s Chesapeake Lodging Trust CHSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-630,830
| Closed | -$16.3M | – | 59 |
|
2016
Q4 | $16.3M | Sell |
630,830
-7,594
| -1% | -$196K | 0.53% | 40 |
|
2016
Q3 | $14.6M | Sell |
638,424
-20,958
| -3% | -$480K | 0.51% | 43 |
|
2016
Q2 | $15.3M | Buy |
659,382
+15,239
| +2% | +$354K | 0.52% | 40 |
|
2016
Q1 | $17M | Buy |
644,143
+17,018
| +3% | +$450K | 0.54% | 49 |
|
2015
Q4 | $15.8M | Buy |
627,125
+302,125
| +93% | +$7.6M | 0.49% | 50 |
|
2015
Q3 | $8.47M | Buy |
+325,000
| New | +$8.47M | 0.28% | 54 |
|