SEI Investments’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 |
-7,658
| Closed | -$230K | – | 2466 |
|
|
2019
Q2 | $230K | Sell |
7,658
-13,829
| -64% | -$415K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $595K | Buy |
21,487
+6,941
| +48% | +$192K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $455K | Buy |
14,546
+61
| +0.4% | +$1.91K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $468K | Sell |
14,485
-3,163
| -18% | -$102K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $559K | Buy |
17,648
+9,679
| +121% | +$307K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $222K | Sell |
7,969
-32,238
| -80% | -$898K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $1.09M | Sell |
40,207
-18,214
| -31% | -$494K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $1.58M | Sell |
58,421
-30,257
| -34% | -$816K | 0.01% | 1302 |
|
|
2017
Q2 | $2.17M | Buy |
88,678
+8,303
| +10% | +$203K | 0.01% | 1169 |
|
|
2017
Q1 | $1.93M | Buy |
80,375
+12,254
| +18% | +$294K | 0.01% | 1173 |
|
|
2016
Q4 | $1.76M | Sell |
68,121
-27,998
| -29% | -$724K | 0.01% | 1185 |
|
|
2016
Q3 | $2.2M | Sell |
96,119
-782
| -0.8% | -$17.9K | 0.01% | 1048 |
|
|
2016
Q2 | $2.25M | Buy |
96,901
+3,393
| +4% | +$78.9K | 0.01% | 958 |
|
|
2016
Q1 | $2.47M | Sell |
93,508
-9,654
| -9% | -$255K | 0.02% | 890 |
|
|
2015
Q4 | $2.6M | Buy |
103,162
+54,451
| +112% | +$1.37M | 0.02% | 905 |
|
|
2015
Q3 | $1.27M | Sell |
48,711
-1,559
| -3% | -$40.6K | 0.01% | 971 |
|
|
2015
Q2 | $1.53M | Sell |
50,270
-886
| -2% | -$27K | 0.01% | 834 |
|
|
2015
Q1 | $1.73M | Sell |
51,156
-853
| -2% | -$28.9K | 0.02% | 783 |
|
|
2014
Q4 | $1.94M | Buy |
+52,009
| New | +$1.94M | 0.02% | 713 |
|