Glenmede Trust’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,566
| Closed | -$44 | – | 3199 |
|
|
2019
Q2 | $44 | Hold |
1,566
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q1 | $42 | Hold |
1,566
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q4 | $37 | Buy |
+1,566
| New | +$37 | ﹤0.01% | 1723 |
|
|
2018
Q3 | – | Sell |
-1,276
| Closed | -$40K | – | 1965 |
|
|
2018
Q2 | $40K | Sell |
1,276
-147
| -10% | -$4.61K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $37K | Hold |
1,423
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q4 | $37K | Buy |
1,423
+1,288
| +954% | +$33.5K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q2 | $4K | Sell |
135
-576,152
| -100% | -$17.1M | ﹤0.01% | 2313 |
|
|
2015
Q1 | $19.5M | Sell |
576,287
-129,754
| -18% | -$4.39M | 0.14% | 236 |
|
|
2014
Q4 | $26.3M | Sell |
706,041
-26,385
| -4% | -$982K | 0.21% | 148 |
|
|
2014
Q3 | $21.3M | Sell |
732,426
-1,977
| -0.3% | -$57.6K | 0.19% | 161 |
|
|
2014
Q2 | $22.2M | Buy |
734,403
+85,792
| +13% | +$2.59M | 0.2% | 130 |
|
|
2014
Q1 | $16.7M | Buy |
648,611
+20,406
| +3% | +$525K | 0.15% | 179 |
|
|
2013
Q4 | $15.9M | Buy |
628,205
+117,662
| +23% | +$2.98M | 0.16% | 152 |
|
|
2013
Q3 | $12.2M | Buy |
510,543
+209,126
| +69% | +$4.98M | 0.14% | 173 |
|
|
2013
Q2 | $6.26M | Buy |
+301,417
| New | +$6.26M | 0.08% | 284 |
|