Vanguard 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 |
-9,303,535
| Closed | -$264M | – | 4184 |
|
|
2019
Q2 | $264M | Sell |
9,303,535
-185,148
| -2% | -$5.26M | 0.01% | 1191 |
|
|
2019
Q1 | $264M | Buy |
9,488,683
+82,002
| +0.9% | +$2.28M | 0.01% | 1165 |
|
|
2018
Q4 | $229M | Buy |
9,406,681
+37,345
| +0.4% | +$909K | 0.01% | 1168 |
|
|
2018
Q3 | $300M | Buy |
9,369,336
+79,085
| +0.9% | +$2.54M | 0.01% | 1111 |
|
|
2018
Q2 | $294M | Sell |
9,290,251
-65,153
| -0.7% | -$2.06M | 0.01% | 1094 |
|
|
2018
Q1 | $260M | Sell |
9,355,404
-495,459
| -5% | -$13.8M | 0.01% | 1118 |
|
|
2017
Q4 | $267M | Buy |
9,850,863
+176,300
| +2% | +$4.78M | 0.01% | 1103 |
|
|
2017
Q3 | $261M | Buy |
9,674,563
+70,883
| +0.7% | +$1.91M | 0.01% | 1083 |
|
|
2017
Q2 | $235M | Sell |
9,603,680
-150,205
| -2% | -$3.68M | 0.01% | 1122 |
|
|
2017
Q1 | $234M | Buy |
9,753,885
+131,144
| +1% | +$3.14M | 0.01% | 1110 |
|
|
2016
Q4 | $249M | Sell |
9,622,741
-30,212
| -0.3% | -$781K | 0.01% | 1033 |
|
|
2016
Q3 | $221M | Buy |
9,652,953
+222,684
| +2% | +$5.1M | 0.01% | 1046 |
|
|
2016
Q2 | $219M | Buy |
9,430,269
+395,442
| +4% | +$9.19M | 0.01% | 997 |
|
|
2016
Q1 | $239M | Buy |
9,034,827
+272,404
| +3% | +$7.21M | 0.02% | 927 |
|
|
2015
Q4 | $220M | Buy |
8,762,423
+88,987
| +1% | +$2.24M | 0.01% | 949 |
|
|
2015
Q3 | $226M | Buy |
8,673,436
+91,878
| +1% | +$2.39M | 0.02% | 922 |
|
|
2015
Q2 | $262M | Sell |
8,581,558
-173,120
| -2% | -$5.28M | 0.02% | 897 |
|
|
2015
Q1 | $296M | Buy |
8,754,678
+924,280
| +12% | +$31.3M | 0.02% | 823 |
|
|
2014
Q4 | $291M | Buy |
7,830,398
+156,634
| +2% | +$5.83M | 0.02% | 774 |
|
|
2014
Q3 | $224M | Buy |
7,673,764
+658,173
| +9% | +$19.2M | 0.02% | 871 |
|
|
2014
Q2 | $212M | Buy |
7,015,591
+352,587
| +5% | +$10.7M | 0.02% | 925 |
|
|
2014
Q1 | $171M | Buy |
6,663,004
+347,218
| +5% | +$8.93M | 0.01% | 1016 |
|
|
2013
Q4 | $160M | Buy |
6,315,786
+170,371
| +3% | +$4.31M | 0.01% | 1030 |
|
|
2013
Q3 | $145M | Buy |
6,145,415
+114,054
| +2% | +$2.68M | 0.01% | 1008 |
|
|
2013
Q2 | $125M | Buy |
+6,031,361
| New | +$125M | 0.01% | 1021 |
|