Municipal Employees' Retirement System of Michigan’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 |
-21,360
| Closed | -$607K | – | 1700 |
|
|
2019
Q2 | $607K | Buy |
21,360
+3,500
| +20% | +$99.5K | 0.04% | 735 |
|
|
2019
Q1 | $497K | Buy |
17,860
+390
| +2% | +$10.9K | 0.03% | 896 |
|
|
2018
Q4 | $425K | Buy |
+17,470
| New | +$425K | 0.03% | 1054 |
|
|
2018
Q2 | $539K | Sell |
17,020
-6,980
| -29% | -$221K | 0.03% | 1004 |
|
|
2018
Q1 | $667K | Buy |
24,000
+1,250
| +5% | +$34.7K | 0.03% | 956 |
|
|
2017
Q4 | $616K | Buy |
22,750
+200
| +0.9% | +$5.42K | 0.03% | 1025 |
|
|
2017
Q3 | $608K | Buy |
22,550
+8,360
| +59% | +$225K | 0.03% | 992 |
|
|
2017
Q2 | $347K | Sell |
14,190
-2,550
| -15% | -$62.4K | 0.02% | 1239 |
|
|
2017
Q1 | $401K | Hold |
16,740
| – | – | 0.02% | 1146 |
|
|
2016
Q4 | $433K | Buy |
16,740
+310
| +2% | +$8.02K | 0.02% | 1093 |
|
|
2016
Q3 | $376K | Buy |
16,430
+220
| +1% | +$5.04K | 0.02% | 1142 |
|
|
2016
Q2 | $383K | Buy |
16,210
+3,440
| +27% | +$81.3K | 0.02% | 1104 |
|
|
2016
Q1 | $343K | Buy |
12,770
+660
| +5% | +$17.7K | 0.02% | 1105 |
|
|
2015
Q4 | $310K | Buy |
12,110
+490
| +4% | +$12.5K | 0.02% | 1086 |
|
|
2015
Q3 | $307K | Buy |
11,620
+580
| +5% | +$15.3K | 0.02% | 1066 |
|
|
2015
Q2 | $336K | Buy |
11,040
+740
| +7% | +$22.5K | 0.02% | 1054 |
|
|
2015
Q1 | $352K | Sell |
10,300
-3,600
| -26% | -$123K | 0.03% | 968 |
|
|
2014
Q4 | $521K | Hold |
13,900
| – | – | 0.04% | 825 |
|
|
2014
Q3 | $409K | Buy |
+13,900
| New | +$409K | 0.03% | 915 |
|