New Mexico Educational Retirement Board’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$229K | – | 961 |
|
|
2017
Q3 | $229K | Hold |
8,500
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $214K | Hold |
8,500
| – | – | 0.01% | 573 |
|
|
2017
Q1 | $204K | Hold |
8,500
| – | – | 0.01% | 573 |
|
|
2016
Q4 | $220K | Hold |
8,500
| – | – | 0.01% | 571 |
|
|
2016
Q3 | $195K | Hold |
8,500
| – | – | 0.01% | 576 |
|
|
2016
Q2 | $198K | Hold |
8,500
| – | – | 0.01% | 575 |
|
|
2016
Q1 | $225K | Sell |
8,500
-3,600
| -30% | -$95.3K | 0.01% | 568 |
|
|
2015
Q4 | $304K | Hold |
12,100
| – | – | 0.01% | 568 |
|
|
2015
Q3 | $315K | Hold |
12,100
| – | – | 0.02% | 568 |
|
|
2015
Q2 | $369K | Hold |
12,100
| – | – | 0.02% | 560 |
|
|
2015
Q1 | $409K | Buy |
12,100
+2,600
| +27% | +$87.9K | 0.02% | 562 |
|
|
2014
Q4 | $353K | Hold |
9,500
| – | – | 0.02% | 566 |
|
|
2014
Q3 | $277K | Hold |
9,500
| – | – | 0.01% | 571 |
|
|
2014
Q2 | $287K | Sell |
9,500
-4,700
| -33% | -$142K | 0.01% | 568 |
|
|
2014
Q1 | $365K | Buy |
+14,200
| New | +$365K | 0.02% | 573 |
|
|
2013
Q3 | – | Sell |
-14,200
| Closed | -$295K | – | 1037 |
|
|
2013
Q2 | $295K | Buy |
+14,200
| New | +$295K | 0.01% | 573 |
|