VOYA Investment Management’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 |
-75,657
| Closed | -$2.15M | – | 2591 |
|
|
2019
Q2 | $2.15M | Sell |
75,657
-1,093
| -1% | -$31.1K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $2.13M | Sell |
76,750
-2,061
| -3% | -$57.3K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $1.92M | Buy |
78,811
+2
| +0% | +$49 | ﹤0.01% | 1006 |
|
|
2018
Q3 | $2.53M | Sell |
78,809
-38,042
| -33% | -$1.22M | 0.01% | 1008 |
|
|
2018
Q2 | $3.7M | Sell |
116,851
-3,248
| -3% | -$103K | 0.01% | 900 |
|
|
2018
Q1 | $3.34M | Buy |
120,099
+30,238
| +34% | +$841K | 0.01% | 904 |
|
|
2017
Q4 | $2.43M | Hold |
89,861
| – | – | 0.01% | 992 |
|
|
2017
Q3 | $2.42M | Buy |
89,861
+22,407
| +33% | +$604K | 0.01% | 979 |
|
|
2017
Q2 | $1.65M | Buy |
67,454
+2,110
| +3% | +$51.6K | ﹤0.01% | 1119 |
|
|
2017
Q1 | $1.57M | Hold |
65,344
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $1.69M | Sell |
65,344
-1,008
| -2% | -$26.1K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $1.52K | Sell |
66,352
-23,159
| -26% | -$530 | ﹤0.01% | 1123 |
|
|
2016
Q2 | $2.08M | Buy |
89,511
+35,938
| +67% | +$836K | 0.01% | 1005 |
|
|
2016
Q1 | $1.42M | Hold |
53,573
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q4 | $1.35M | Hold |
53,573
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q3 | $1.4M | Sell |
53,573
-3,419
| -6% | -$89.1K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $1.74M | Hold |
56,992
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q1 | $1.93M | Sell |
56,992
-9,915
| -15% | -$335K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $2.49M | Buy |
66,907
+9,623
| +17% | +$358K | 0.01% | 1018 |
|
|
2014
Q3 | $1.67M | Buy |
57,284
+26,753
| +88% | +$780K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $923K | Hold |
30,531
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q1 | $786K | Hold |
30,531
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q4 | $772K | Hold |
30,531
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q3 | $719K | Hold |
30,531
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q2 | $635K | Buy |
+30,531
| New | +$635K | ﹤0.01% | 1662 |
|