UBS Group’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 |
-211,043
| Closed | -$6M | – | 7373 |
|
|
2019
Q2 | $6M | Sell |
211,043
-21,587
| -9% | -$614K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $6.47M | Sell |
232,630
-53,164
| -19% | -$1.48M | ﹤0.01% | 1613 |
|
|
2018
Q4 | $6.96M | Buy |
285,794
+126,211
| +79% | +$3.07M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $5.12M | Buy |
159,583
+3,877
| +2% | +$124K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $4.93M | Sell |
155,706
-86,758
| -36% | -$2.75M | ﹤0.01% | 1878 |
|
|
2018
Q1 | $6.74M | Buy |
242,464
+29,575
| +14% | +$822K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $5.77M | Buy |
212,889
+128,986
| +154% | +$3.49M | ﹤0.01% | 1730 |
|
|
2017
Q3 | $2.26M | Sell |
83,903
-67,479
| -45% | -$1.82M | ﹤0.01% | 2402 |
|
|
2017
Q2 | $3.71M | Sell |
151,382
-9,155
| -6% | -$224K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $3.85M | Buy |
160,537
+117,479
| +273% | +$2.82M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $1.11M | Buy |
43,058
+35,311
| +456% | +$913K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $178K | Sell |
7,747
-4,975
| -39% | -$114K | ﹤0.01% | 3808 |
|
|
2016
Q2 | $296K | Buy |
12,722
+1,647
| +15% | +$38.3K | ﹤0.01% | 3504 |
|
|
2016
Q1 | $294K | Sell |
11,075
-5,347
| -33% | -$142K | ﹤0.01% | 3508 |
|
|
2015
Q4 | $414K | Buy |
16,422
+132
| +0.8% | +$3.33K | ﹤0.01% | 3289 |
|
|
2015
Q3 | $424K | Sell |
16,290
-83
| -0.5% | -$2.16K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $499K | Buy |
16,373
+2,865
| +21% | +$87.3K | ﹤0.01% | 3272 |
|
|
2015
Q1 | $457K | Buy |
13,508
+908
| +7% | +$30.7K | ﹤0.01% | 3276 |
|
|
2014
Q4 | $469K | Buy |
+12,600
| New | +$469K | ﹤0.01% | 3241 |
|