Metropolitan Life Insurance Company (MetLife)’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 |
-22,477
| Closed | -$639K | – | 2675 |
|
|
2019
Q2 | $639K | Sell |
22,477
-24
| -0.1% | -$682 | 0.01% | 1151 |
|
|
2019
Q1 | $626K | Sell |
22,501
-7
| -0% | -$195 | 0.01% | 1155 |
|
|
2018
Q4 | $548K | Sell |
22,508
-109
| -0.5% | -$2.65K | 0.01% | 1141 |
|
|
2018
Q3 | $725K | Buy |
22,617
+72
| +0.3% | +$2.31K | 0.01% | 1106 |
|
|
2018
Q2 | $713K | Buy |
22,545
+10
| +0% | +$316 | 0.01% | 1093 |
|
|
2018
Q1 | $627K | Buy |
22,535
+357
| +2% | +$9.93K | 0.01% | 1130 |
|
|
2017
Q4 | $601K | Sell |
22,178
-21,385
| -49% | -$580K | 0.01% | 1159 |
|
|
2017
Q3 | $1.18M | Buy |
43,563
+3
| +0% | +$81 | 0.01% | 1165 |
|
|
2017
Q2 | $1.07M | Sell |
43,560
-7
| -0% | -$171 | 0.01% | 1215 |
|
|
2017
Q1 | $1.04M | Sell |
43,567
-1,146
| -3% | -$27.5K | 0.01% | 1215 |
|
|
2016
Q4 | $1.16M | Buy |
44,713
+126
| +0.3% | +$3.26K | 0.01% | 1222 |
|
|
2016
Q3 | $1.02M | Sell |
44,587
-555
| -1% | -$12.7K | 0.01% | 1267 |
|
|
2016
Q2 | $1.05M | Buy |
45,142
+565
| +1% | +$13.1K | 0.01% | 1229 |
|
|
2016
Q1 | $1.18M | Buy |
44,577
+14
| +0% | +$371 | 0.01% | 1097 |
|
|
2015
Q4 | $1.12M | Buy |
44,563
+57
| +0.1% | +$1.43K | 0.01% | 1129 |
|
|
2015
Q3 | $1.16M | Sell |
44,506
-1,245
| -3% | -$32.5K | 0.01% | 1118 |
|
|
2015
Q2 | $1.39M | Sell |
45,751
-5,043
| -10% | -$154K | 0.01% | 1105 |
|
|
2015
Q1 | $1.72M | Buy |
50,794
+2,208
| +5% | +$74.7K | 0.01% | 944 |
|
|
2014
Q4 | $1.81M | Sell |
48,586
-1,269
| -3% | -$47.2K | 0.01% | 1008 |
|
|
2014
Q3 | $1.45M | Buy |
49,855
+527
| +1% | +$15.4K | 0.01% | 1072 |
|
|
2014
Q2 | $1.49M | Sell |
49,328
-58
| -0.1% | -$1.75K | 0.01% | 1118 |
|
|
2014
Q1 | $1.27M | Buy |
49,386
+167
| +0.3% | +$4.3K | 0.01% | 1185 |
|
|
2013
Q4 | $1.25M | Buy |
49,219
+115
| +0.2% | +$2.91K | 0.01% | 1208 |
|
|
2013
Q3 | $1.16M | Sell |
49,104
-11
| -0% | -$259 | 0.01% | 1203 |
|
|
2013
Q2 | $1.02M | Buy |
+49,115
| New | +$1.02M | 0.01% | 1220 |
|