UBS AM’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 |
-202,673
| Closed | -$5.76M | – | 2911 |
|
|
2019
Q2 | $5.76M | Sell |
202,673
-5,789
| -3% | -$165K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $5.8M | Buy |
208,462
+22,636
| +12% | +$630K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $4.52M | Sell |
185,826
-648
| -0.3% | -$15.8K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $5.98M | Buy |
186,474
+11,242
| +6% | +$361K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $5.54M | Buy |
175,232
+1,516
| +0.9% | +$48K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $4.83M | Buy |
173,716
+30,907
| +22% | +$860K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $3.87M | Buy |
142,809
+19,925
| +16% | +$540K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $3.31M | Buy |
122,884
+7,559
| +7% | +$204K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $2.82M | Buy |
115,325
+469
| +0.4% | +$11.5K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $2.75M | Buy |
114,856
+21,403
| +23% | +$513K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $2.42M | Sell |
93,453
-2,525
| -3% | -$65.3K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $2.2M | Buy |
95,978
+85
| +0.1% | +$1.95K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $2.23M | Buy |
95,893
+6,964
| +8% | +$162K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $2.35M | Sell |
88,929
-30,725
| -26% | -$813K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $3.01M | Buy |
119,654
+7,251
| +6% | +$182K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $2.93M | Buy |
112,403
+25,070
| +29% | +$653K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $2.66M | Buy |
87,333
+9,396
| +12% | +$286K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $2.64M | Buy |
77,937
+1,700
| +2% | +$57.5K | ﹤0.01% | 1250 |
|
|
2014
Q4 | $2.84M | Buy |
76,237
+11,000
| +17% | +$409K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $1.9M | Buy |
65,237
+400
| +0.6% | +$11.7K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $1.96M | Buy |
64,837
+2,200
| +4% | +$66.5K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $1.61M | Buy |
62,637
+5,316
| +9% | +$137K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $1.45M | Sell |
57,321
-9,300
| -14% | -$235K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $1.57M | Sell |
66,621
-5,100
| -7% | -$120K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $1.49M | Buy |
+71,721
| New | +$1.49M | ﹤0.01% | 1320 |
|