T. Rowe Price Associates’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,309,218
| Closed | -$35.3M | – | 2625 |
|
|
2017
Q3 | $35.3M | Sell |
1,309,218
-5,470
| -0.4% | -$148K | 0.01% | 984 |
|
|
2017
Q2 | $32.2M | Buy |
1,314,688
+104
| +0% | +$2.55K | 0.01% | 991 |
|
|
2017
Q1 | $31.5M | Sell |
1,314,584
-28,826
| -2% | -$691K | 0.01% | 974 |
|
|
2016
Q4 | $34.7M | Sell |
1,343,410
-19,770
| -1% | -$511K | 0.01% | 937 |
|
|
2016
Q3 | $31.2M | Buy |
1,363,180
+21,730
| +2% | +$498K | 0.01% | 970 |
|
|
2016
Q2 | $31.2M | Buy |
1,341,450
+10,320
| +0.8% | +$240K | 0.01% | 946 |
|
|
2016
Q1 | $35.2M | Sell |
1,331,130
-6,920
| -0.5% | -$183K | 0.01% | 900 |
|
|
2015
Q4 | $33.7M | Sell |
1,338,050
-21,440
| -2% | -$539K | 0.01% | 908 |
|
|
2015
Q3 | $35.4M | Buy |
1,359,490
+4,870
| +0.4% | +$127K | 0.01% | 900 |
|
|
2015
Q2 | $41.3M | Sell |
1,354,620
-3,800
| -0.3% | -$116K | 0.01% | 909 |
|
|
2015
Q1 | $46M | Sell |
1,358,420
-152,180
| -10% | -$5.15M | 0.01% | 872 |
|
|
2014
Q4 | $56.2M | Sell |
1,510,600
-92,090
| -6% | -$3.43M | 0.01% | 802 |
|
|
2014
Q3 | $46.7M | Sell |
1,602,690
-344,930
| -18% | -$10.1M | 0.01% | 854 |
|
|
2014
Q2 | $58.9M | Sell |
1,947,620
-16,660
| -0.8% | -$504K | 0.01% | 812 |
|
|
2014
Q1 | $50.5M | Sell |
1,964,280
-9,230
| -0.5% | -$237K | 0.01% | 862 |
|
|
2013
Q4 | $49.9M | Buy |
1,973,510
+120
| +0% | +$3.04K | 0.01% | 836 |
|
|
2013
Q3 | $46.5M | Buy |
1,973,390
+19,890
| +1% | +$468K | 0.01% | 837 |
|
|
2013
Q2 | $40.6M | Buy |
+1,953,500
| New | +$40.6M | 0.01% | 847 |
|