Vestmark Advisory Solutions’s Choice Hotels CHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.88M	Buy	27,832 +4,710	+20%	+$490K	0.03%	497
2025 Q4	$2.2M	Sell	23,122 -6,306	-21%	-$600K	0.03%	548
2025 Q3	$3.15M	Sell	29,428 -1,365	-4%	-$167K	0.06%	326
2025 Q2	$3.91M	Sell	30,793 -30,777	-50%	-$3.89M	0.06%	252
2025 Q1	$8.18M	Buy	61,570 +31,527	+105%	+$4.49M	0.21%	125
2024 Q4	$4.27M	Sell	30,043 -836	-3%	-$118K	0.15%	151
2024 Q3	$4.02M	Buy	30,879 +7,813	+34%	+$979K	0.15%	143
2024 Q2	$2.74M	Buy	23,066 +1,277	+6%	+$151K	0.11%	193
2024 Q1	$2.75M	Buy	21,789 +1,736	+9%	+$208K	0.12%	203
2023 Q4	$2.27M	Buy	20,053 +595	+3%	+$68K	0.12%	209
2023 Q3	$2.38M	Sell	19,458 -18,905	-49%	-$2.38M	0.17%	146
2023 Q2	$4.51M	Buy	+38,363	New	+$4.61M	0.17%	152
2020 Q3	–	Sell	-2,902	Closed	-$229K	–	553
2020 Q2	$229K	Buy	+2,902	New	+$221K	0.04%	480
2019 Q4	–	Sell	-3,186	Closed	-$283K	–	300
2019 Q3	$283K	Buy	3,186 +750	+31%	+$66.9K	0.05%	426
2019 Q2	$212K	Buy	+2,436	New	+$203K	0.04%	509