FQ
CHSP

First Quadrant’s Chesapeake Lodging Trust CHSP Stock Holding History

First Quadrant’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
Q2 		– Sell
-58,008
Closed -$1.61M – 775
2019
Q1 		$1.61M Buy
58,008
+19,716
+51% +$548K 0.12% 177
2018
Q4 		$932K Buy
38,292
+25,704
+204% +$626K 0.08% 248
2018
Q3 		$404K Buy
+12,588
New +$404K 0.01% 524