Mason Street Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,284
| Closed | -$576K | – | 1531 |
|
|
2019
Q2 | $576K | Buy |
20,284
+769
| +4% | +$21.8K | 0.01% | 1047 |
|
|
2019
Q1 | $543K | Buy |
19,515
+760
| +4% | +$21.1K | 0.01% | 1101 |
|
|
2018
Q4 | $457K | Buy |
18,755
+859
| +5% | +$20.9K | 0.01% | 1064 |
|
|
2018
Q3 | $574K | Buy |
17,896
+460
| +3% | +$14.8K | 0.01% | 1057 |
|
|
2018
Q2 | $552K | Buy |
17,436
+765
| +5% | +$24.2K | 0.01% | 1039 |
|
|
2018
Q1 | $464K | Buy |
16,671
+1,041
| +7% | +$29K | 0.01% | 1065 |
|
|
2017
Q4 | $423K | Buy |
15,630
+410
| +3% | +$11.1K | 0.01% | 1083 |
|
|
2017
Q3 | $410K | Buy |
15,220
+400
| +3% | +$10.8K | 0.01% | 1078 |
|
|
2017
Q2 | $363K | Buy |
14,820
+766
| +5% | +$18.8K | 0.01% | 1098 |
|
|
2017
Q1 | $337K | Buy |
14,054
+921
| +7% | +$22.1K | 0.01% | 1100 |
|
|
2016
Q4 | $340K | Buy |
13,133
+760
| +6% | +$19.7K | 0.01% | 1074 |
|
|
2016
Q3 | $283K | Buy |
12,373
+627
| +5% | +$14.3K | 0.01% | 1086 |
|
|
2016
Q2 | $273K | Buy |
11,746
+1,066
| +10% | +$24.8K | 0.01% | 1066 |
|
|
2016
Q1 | $283K | Buy |
10,680
+1,065
| +11% | +$28.2K | 0.01% | 1035 |
|
|
2015
Q4 | $242K | Buy |
9,615
+825
| +9% | +$20.8K | 0.01% | 1049 |
|
|
2015
Q3 | $229K | Buy |
8,790
+550
| +7% | +$14.3K | 0.01% | 1035 |
|
|
2015
Q2 | $251K | Buy |
8,240
+1,084
| +15% | +$33K | 0.01% | 1016 |
|
|
2015
Q1 | $242K | Buy |
7,156
+96
| +1% | +$3.25K | 0.01% | 1027 |
|
|
2014
Q4 | $263K | Buy |
7,060
+291
| +4% | +$10.8K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $197K | Buy |
6,769
+480
| +8% | +$14K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $190K | Buy |
+6,289
| New | +$190K | ﹤0.01% | 1477 |
|