CHSP
Dimensional Fund Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-948,784
| Closed | -$27M | – | 3474 |
|
|
2019
Q2 | $27M | Buy |
948,784
+797
| +0.1% | +$22.7K | 0.01% | 1881 |
|
|
2019
Q1 | $26.4M | Buy |
947,987
+2,587
| +0.3% | +$71.9K | 0.01% | 1900 |
|
|
2018
Q4 | $23M | Sell |
945,400
-16,114
| -2% | -$392K | 0.01% | 1912 |
|
|
2018
Q3 | $30.8M | Buy |
961,514
+3,867
| +0.4% | +$124K | 0.01% | 1867 |
|
|
2018
Q2 | $30.3M | Buy |
957,647
+8,023
| +0.8% | +$254K | 0.01% | 1859 |
|
|
2018
Q1 | $26.4M | Buy |
949,624
+10,176
| +1% | +$283K | 0.01% | 1893 |
|
|
2017
Q4 | $25.5M | Buy |
939,448
+39,140
| +4% | +$1.06M | 0.01% | 1933 |
|
|
2017
Q3 | $24.3M | Buy |
900,308
+19,777
| +2% | +$533K | 0.01% | 1923 |
|
|
2017
Q2 | $21.5M | Buy |
880,531
+21,333
| +2% | +$522K | 0.01% | 1981 |
|
|
2017
Q1 | $20.6M | Buy |
859,198
+52,957
| +7% | +$1.27M | 0.01% | 1975 |
|
|
2016
Q4 | $20.8M | Sell |
806,241
-5,857
| -0.7% | -$151K | 0.01% | 1946 |
|
|
2016
Q3 | $18.6M | Buy |
812,098
+7,409
| +0.9% | +$170K | 0.01% | 1970 |
|
|
2016
Q2 | $18.7M | Buy |
804,689
+7,107
| +0.9% | +$165K | 0.01% | 1901 |
|
|
2016
Q1 | $21.1M | Buy |
797,582
+14,777
| +2% | +$391K | 0.01% | 1774 |
|
|
2015
Q4 | $19.7M | Buy |
782,805
+15,819
| +2% | +$398K | 0.01% | 1799 |
|
|
2015
Q3 | $20M | Buy |
766,986
+86,658
| +13% | +$2.26M | 0.01% | 1752 |
|
|
2015
Q2 | $20.7M | Buy |
680,328
+116,604
| +21% | +$3.55M | 0.01% | 1822 |
|
|
2015
Q1 | $19.1M | Buy |
563,724
+83,366
| +17% | +$2.82M | 0.01% | 1842 |
|
|
2014
Q4 | $17.9M | Buy |
480,358
+58,282
| +14% | +$2.17M | 0.01% | 1850 |
|
|
2014
Q3 | $12.3M | Buy |
422,076
+89,590
| +27% | +$2.61M | 0.01% | 2042 |
|
|
2014
Q2 | $10.1M | Buy |
332,486
+75,534
| +29% | +$2.28M | 0.01% | 2219 |
|
|
2014
Q1 | $6.61M | Buy |
256,952
+33,778
| +15% | +$869K | ﹤0.01% | 2427 |
|
|
2013
Q4 | $5.64M | Buy |
223,174
+47,810
| +27% | +$1.21M | ﹤0.01% | 2504 |
|
|
2013
Q3 | $4.13M | Buy |
175,364
+59,474
| +51% | +$1.4M | ﹤0.01% | 2624 |
|
|
2013
Q2 | $2.41M | Buy |
+115,890
| New | +$2.41M | ﹤0.01% | 2775 |
|