IndexIQ 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 |
-38,033
| Closed | -$1.08M | – | 580 |
|
|
2019
Q2 | $1.08M | Sell |
38,033
-2,992
| -7% | -$85K | 0.03% | 388 |
|
|
2019
Q1 | $1.14M | Sell |
41,025
-6,176
| -13% | -$172K | 0.03% | 406 |
|
|
2018
Q4 | $1.15M | Sell |
47,201
-5,550
| -11% | -$135K | 0.03% | 399 |
|
|
2018
Q3 | $1.69M | Sell |
52,751
-898
| -2% | -$28.8K | 0.05% | 383 |
|
|
2018
Q2 | $1.7M | Sell |
53,649
-3,275
| -6% | -$104K | 0.05% | 413 |
|
|
2018
Q1 | $1.58M | Sell |
56,924
-67,134
| -54% | -$1.87M | 0.05% | 425 |
|
|
2017
Q4 | $3.36M | Buy |
124,058
+16,011
| +15% | +$434K | 0.12% | 86 |
|
|
2017
Q3 | $2.91M | Buy |
108,047
+17,320
| +19% | +$467K | 0.13% | 91 |
|
|
2017
Q2 | $2.22M | Buy |
90,727
+27,189
| +43% | +$665K | 0.11% | 107 |
|
|
2017
Q1 | $1.52M | Buy |
63,538
+6,873
| +12% | +$165K | 0.08% | 123 |
|
|
2016
Q4 | $1.47M | Sell |
56,665
-2,506
| -4% | -$64.8K | 0.07% | 131 |
|
|
2016
Q3 | $1.36M | Buy |
59,171
+11,603
| +24% | +$266K | 0.07% | 119 |
|
|
2016
Q2 | $1.11M | Sell |
47,568
-5,438
| -10% | -$126K | 0.06% | 117 |
|
|
2016
Q1 | $1.4M | Sell |
53,006
-8,784
| -14% | -$233K | 0.09% | 84 |
|
|
2015
Q4 | $1.56M | Sell |
61,790
-1,764
| -3% | -$44.4K | 0.1% | 75 |
|
|
2015
Q3 | $1.66M | Sell |
63,554
-909
| -1% | -$23.7K | 0.11% | 79 |
|
|
2015
Q2 | $1.97M | Buy |
64,463
+2,414
| +4% | +$73.6K | 0.13% | 65 |
|
|
2015
Q1 | $2.1M | Buy |
62,049
+8,028
| +15% | +$272K | 0.13% | 71 |
|
|
2014
Q4 | $2.01M | Buy |
54,021
+9,598
| +22% | +$357K | 0.13% | 59 |
|
|
2014
Q3 | $1.3M | Buy |
44,423
+6,003
| +16% | +$175K | 0.1% | 71 |
|
|
2014
Q2 | $1.16M | Buy |
38,420
+2,366
| +7% | +$71.5K | 0.09% | 84 |
|
|
2014
Q1 | $928K | Buy |
+36,054
| New | +$928K | 0.09% | 86 |
|