Spirit of America Management Corp’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
Q2 | – | Sell |
-3,100
| Closed | -$86K | – | 246 |
|
|
2019
Q1 | $86K | Sell |
3,100
-1,500
| -33% | -$41.6K | 0.01% | 229 |
|
|
2018
Q4 | $112K | Hold |
4,600
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $148K | Hold |
4,600
| – | – | 0.02% | 231 |
|
|
2018
Q2 | $146K | Sell |
4,600
-11,150
| -71% | -$354K | 0.02% | 237 |
|
|
2018
Q1 | $438K | Sell |
15,750
-37,150
| -70% | -$1.03M | 0.06% | 196 |
|
|
2017
Q4 | $1.43M | Hold |
52,900
| – | – | 0.16% | 111 |
|
|
2017
Q3 | $1.43M | Hold |
52,900
| – | – | 0.15% | 111 |
|
|
2017
Q2 | $1.29M | Hold |
52,900
| – | – | 0.14% | 112 |
|
|
2017
Q1 | $1.27M | Buy |
52,900
+7,800
| +17% | +$187K | 0.13% | 114 |
|
|
2016
Q4 | $1.17M | Hold |
45,100
| – | – | 0.14% | 116 |
|
|
2016
Q3 | $1.03M | Buy |
45,100
+4,200
| +10% | +$96.2K | 0.13% | 121 |
|
|
2016
Q2 | $951K | Hold |
40,900
| – | – | 0.14% | 120 |
|
|
2016
Q1 | $1.08M | Buy |
40,900
+7,700
| +23% | +$204K | 0.19% | 103 |
|
|
2015
Q4 | $835K | Hold |
33,200
| – | – | 0.16% | 125 |
|
|
2015
Q3 | $865K | Hold |
33,200
| – | – | 0.18% | 111 |
|
|
2015
Q2 | $1.01M | Buy |
33,200
+8,200
| +33% | +$250K | 0.2% | 108 |
|
|
2015
Q1 | $846K | Sell |
25,000
-9,000
| -26% | -$305K | 0.18% | 129 |
|
|
2014
Q4 | $1.27M | Buy |
34,000
+24,000
| +240% | +$893K | 0.32% | 83 |
|
|
2014
Q3 | $292K | Hold |
10,000
| – | – | 0.09% | 244 |
|
|
2014
Q2 | $302K | Sell |
10,000
-14,300
| -59% | -$432K | 0.12% | 205 |
|
|
2014
Q1 | $625K | Hold |
24,300
| – | – | 0.26% | 127 |
|
|
2013
Q4 | $615K | Hold |
24,300
| – | – | 0.49% | 62 |
|
|
2013
Q3 | $572K | Hold |
24,300
| – | – | 0.21% | 144 |
|
|
2013
Q2 | $505K | Buy |
+24,300
| New | +$505K | 0.18% | 156 |
|