Stratton Management’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$1.98M | – | 315 |
|
|
2015
Q2 | $1.98M | Hold |
65,000
| – | – | 0.09% | 213 |
|
|
2015
Q1 | $2.2M | Hold |
65,000
| – | – | 0.09% | 209 |
|
|
2014
Q4 | $2.42M | Hold |
65,000
| – | – | 0.1% | 189 |
|
|
2014
Q3 | $1.9M | Hold |
65,000
| – | – | 0.09% | 211 |
|
|
2014
Q2 | $1.97M | Hold |
65,000
| – | – | 0.08% | 212 |
|
|
2014
Q1 | $1.67M | Buy |
65,000
+30,000
| +86% | +$772K | 0.08% | 216 |
|
|
2013
Q4 | $885K | Hold |
35,000
| – | – | 0.04% | 257 |
|
|
2013
Q3 | $824K | Buy |
+35,000
| New | +$824K | 0.04% | 263 |
|