CHSP
Goldman Sachs’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,784,654
| Closed | -$164M | – | 4415 |
|
|
2019
Q2 | $164M | Sell |
5,784,654
-781,332
| -12% | -$22.2M | 0.05% | 414 |
|
|
2019
Q1 | $183M | Buy |
6,565,986
+130,396
| +2% | +$3.63M | 0.06% | 362 |
|
|
2018
Q4 | $157M | Sell |
6,435,590
-371,069
| -5% | -$9.04M | 0.05% | 372 |
|
|
2018
Q3 | $218M | Sell |
6,806,659
-272,960
| -4% | -$8.75M | 0.06% | 348 |
|
|
2018
Q2 | $224M | Sell |
7,079,619
-14,365
| -0.2% | -$455K | 0.06% | 322 |
|
|
2018
Q1 | $197M | Sell |
7,093,984
-368,794
| -5% | -$10.3M | 0.05% | 394 |
|
|
2017
Q4 | $202M | Sell |
7,462,778
-1,113,979
| -13% | -$30.2M | 0.05% | 386 |
|
|
2017
Q3 | $231M | Sell |
8,576,757
-63,736
| -0.7% | -$1.72M | 0.06% | 310 |
|
|
2017
Q2 | $211M | Sell |
8,640,493
-91,921
| -1% | -$2.25M | 0.05% | 323 |
|
|
2017
Q1 | $209M | Sell |
8,732,414
-23,896
| -0.3% | -$573K | 0.06% | 313 |
|
|
2016
Q4 | $226M | Buy |
8,756,310
+240,149
| +3% | +$6.21M | 0.06% | 282 |
|
|
2016
Q3 | $195M | Buy |
8,516,161
+909,494
| +12% | +$20.8M | 0.06% | 309 |
|
|
2016
Q2 | $177M | Buy |
7,606,667
+877,865
| +13% | +$20.4M | 0.06% | 326 |
|
|
2016
Q1 | $178M | Buy |
6,728,802
+165,344
| +3% | +$4.37M | 0.06% | 327 |
|
|
2015
Q4 | $165M | Buy |
6,563,458
+596,492
| +10% | +$15M | 0.05% | 349 |
|
|
2015
Q3 | $155M | Sell |
5,966,966
-10,517
| -0.2% | -$274K | 0.05% | 324 |
|
|
2015
Q2 | $182M | Buy |
5,977,483
+199,595
| +3% | +$6.08M | 0.06% | 305 |
|
|
2015
Q1 | $195M | Buy |
5,777,888
+364,563
| +7% | +$12.3M | 0.06% | 305 |
|
|
2014
Q4 | $201M | Buy |
5,413,325
+337,050
| +7% | +$12.5M | 0.06% | 279 |
|
|
2014
Q3 | $148M | Buy |
5,076,275
+709,570
| +16% | +$20.7M | 0.05% | 353 |
|
|
2014
Q2 | $132M | Buy |
4,366,705
+416,233
| +11% | +$12.6M | 0.04% | 420 |
|
|
2014
Q1 | $102M | Buy |
3,950,472
+652,863
| +20% | +$16.8M | 0.03% | 470 |
|
|
2013
Q4 | $83.4M | Buy |
3,297,609
+1,548,703
| +89% | +$39.2M | 0.03% | 536 |
|
|
2013
Q3 | $41.2M | Buy |
1,748,906
+35,820
| +2% | +$843K | 0.02% | 781 |
|
|
2013
Q2 | $35.6M | Buy |
+1,713,086
| New | +$35.6M | 0.01% | 792 |
|