CHSP
Mitsubishi UFJ Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,050
| Closed | -$342K | – | 992 |
|
|
2019
Q2 | $342K | Buy |
12,050
+1,103
| +10% | +$31.3K | 0.01% | 779 |
|
|
2019
Q1 | $304K | Hold |
10,947
| – | – | 0.01% | 754 |
|
|
2018
Q4 | $264K | Buy |
10,947
+900
| +9% | +$21.7K | 0.01% | 739 |
|
|
2018
Q3 | $322K | Buy |
10,047
+93
| +0.9% | +$2.98K | 0.01% | 735 |
|
|
2018
Q2 | $315K | Buy |
9,954
+800
| +9% | +$25.3K | 0.01% | 736 |
|
|
2018
Q1 | $255K | Hold |
9,154
| – | – | 0.01% | 739 |
|
|
2017
Q4 | $250K | Hold |
9,154
| – | – | 0.01% | 736 |
|
|
2017
Q3 | $247K | Hold |
9,154
| – | – | 0.01% | 739 |
|
|
2017
Q2 | $224K | Hold |
9,154
| – | – | 0.01% | 748 |
|
|
2017
Q1 | $219K | Hold |
9,154
| – | – | 0.01% | 747 |
|
|
2016
Q4 | $240K | Sell |
9,154
-675
| -7% | -$17.7K | 0.01% | 737 |
|
|
2016
Q3 | $225K | Hold |
9,829
| – | – | 0.01% | 737 |
|
|
2016
Q2 | $229K | Buy |
9,829
+700
| +8% | +$16.3K | 0.01% | 735 |
|
|
2016
Q1 | $242K | Buy |
9,129
+1,019
| +13% | +$27K | 0.01% | 732 |
|
|
2015
Q4 | $204K | Hold |
8,110
| – | – | 0.01% | 740 |
|
|
2015
Q3 | $211K | Buy |
8,110
+600
| +8% | +$15.6K | 0.01% | 737 |
|
|
2015
Q2 | $229K | Buy |
7,510
+1,400
| +23% | +$42.7K | 0.01% | 754 |
|
|
2015
Q1 | $207K | Buy |
6,110
+870
| +17% | +$29.5K | 0.01% | 741 |
|
|
2014
Q4 | $197K | Hold |
5,240
| – | – | 0.01% | 733 |
|
|
2014
Q3 | $153K | Buy |
5,240
+940
| +22% | +$27.4K | ﹤0.01% | 735 |
|
|
2014
Q2 | $130K | Buy |
4,300
+500
| +13% | +$15.1K | ﹤0.01% | 757 |
|
|
2014
Q1 | $98K | Hold |
3,800
| – | – | ﹤0.01% | 752 |
|
|
2013
Q4 | $96K | Sell |
3,800
-450
| -11% | -$11.4K | ﹤0.01% | 735 |
|
|
2013
Q3 | $100K | Buy |
4,250
+450
| +12% | +$10.6K | ﹤0.01% | 743 |
|
|
2013
Q2 | $79K | Buy |
+3,800
| New | +$79K | ﹤0.01% | 751 |
|