Daiwa Securities Group
CHSP

Daiwa Securities Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Daiwa Securities Group’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,300
Closed -$406K – 1202
2019
Q2 		$406K Buy
14,300
+4,900
+52% +$139K ﹤0.01% 724
2019
Q1 		$261K Hold
9,400
– – ﹤0.01% 811
2018
Q4 		$229K Buy
9,400
+600
+7% +$14.6K ﹤0.01% 794
2018
Q3 		$282K Buy
8,800
+600
+7% +$19.2K ﹤0.01% 795
2018
Q2 		$259K Buy
8,200
+500
+6% +$15.8K ﹤0.01% 817
2018
Q1 		$214K Buy
7,700
+1,400
+22% +$38.9K ﹤0.01% 829
2017
Q4 		$171K Buy
6,300
+500
+9% +$13.6K ﹤0.01% 868
2017
Q3 		$156K Buy
5,800
+300
+5% +$8.07K ﹤0.01% 847
2017
Q2 		$135K Buy
5,500
+800
+17% +$19.6K ﹤0.01% 874
2017
Q1 		$113K Buy
4,700
+1,500
+47% +$36.1K ﹤0.01% 873
2016
Q4 		$83K Buy
3,200
+1,100
+52% +$28.5K ﹤0.01% 900
2016
Q3 		$48K Sell
2,100
-100
-5% -$2.29K ﹤0.01% 864
2016
Q2 		$51K Buy
2,200
+100
+5% +$2.32K ﹤0.01% 874
2016
Q1 		$56K Buy
2,100
+100
+5% +$2.67K ﹤0.01% 868
2015
Q4 		$50K Buy
2,000
+100
+5% +$2.5K ﹤0.01% 888
2015
Q3 		$50K Hold
1,900
– – ﹤0.01% 879
2015
Q2 		$58K Hold
1,900
– – ﹤0.01% 900
2015
Q1 		$64K Buy
1,900
+200
+12% +$6.74K ﹤0.01% 835
2014
Q4 		$63K Buy
1,700
+200
+13% +$7.41K ﹤0.01% 819
2014
Q3 		$44K Buy
1,500
+100
+7% +$2.93K ﹤0.01% 835
2014
Q2 		$42K Buy
1,400
+100
+8% +$3K ﹤0.01% 825
2014
Q1 		$33K Buy
1,300
+100
+8% +$2.54K ﹤0.01% 822
2013
Q4 		$30K Hold
1,200
– – ﹤0.01% 826
2013
Q3 		$28K Sell
1,200
-100
-8% -$2.33K ﹤0.01% 844
2013
Q2 		$27K Buy
+1,300
New +$27K ﹤0.01% 844