BlackRock Fund Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $126M | Buy |
4,876,530
+591,130
| +14% | +$15.3M | 0.02% | 1027 |
|
|
2016
Q3 | $98.1M | Buy |
4,285,400
+356,772
| +9% | +$8.17M | 0.02% | 1082 |
|
|
2016
Q2 | $91.3M | Buy |
3,928,628
+146,609
| +4% | +$3.41M | 0.02% | 1044 |
|
|
2016
Q1 | $100M | Buy |
3,782,019
+67,026
| +2% | +$1.77M | 0.02% | 960 |
|
|
2015
Q4 | $93.5M | Buy |
3,714,993
+193,518
| +5% | +$4.87M | 0.02% | 1013 |
|
|
2015
Q3 | $91.8M | Buy |
3,521,475
+125,399
| +4% | +$3.27M | 0.02% | 979 |
|
|
2015
Q2 | $104M | Buy |
3,396,076
+128,617
| +4% | +$3.92M | 0.02% | 965 |
|
|
2015
Q1 | $111M | Buy |
3,267,459
+271,975
| +9% | +$9.2M | 0.03% | 910 |
|
|
2014
Q4 | $111M | Buy |
2,995,484
+263,260
| +10% | +$9.8M | 0.03% | 857 |
|
|
2014
Q3 | $79.6M | Buy |
2,732,224
+169,384
| +7% | +$4.94M | 0.02% | 1031 |
|
|
2014
Q2 | $77.5M | Buy |
2,562,840
+1,327,910
| +108% | +$40.1M | 0.02% | 1092 |
|
|
2014
Q1 | $31.8M | Sell |
1,234,930
-8,678
| -0.7% | -$223K | 0.01% | 1731 |
|
|
2013
Q4 | $31.5M | Sell |
1,243,608
-43,330
| -3% | -$1.1M | 0.01% | 1711 |
|
|
2013
Q3 | $30.3M | Buy |
1,286,938
+131,861
| +11% | +$3.1M | 0.01% | 1691 |
|
|
2013
Q2 | $24M | Buy |
+1,155,077
| New | +$24M | 0.01% | 1722 |
|