Norges Bank’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 |
-855,495
| Closed | -$24.3M | – | 2139 |
|
|
2019
Q2 | $24.3M | Hold |
855,495
| – | – | 0.01% | 1382 |
|
|
2019
Q1 | $23.8M | Hold |
855,495
| – | – | 0.01% | 1383 |
|
|
2018
Q4 | $20.8M | Hold |
855,495
| – | – | 0.01% | 1373 |
|
|
2018
Q3 | $27.4M | Hold |
855,495
| – | – | 0.01% | 1327 |
|
|
2018
Q2 | $27.1M | Hold |
855,495
| – | – | 0.01% | 1305 |
|
|
2018
Q1 | $23.8M | Hold |
855,495
| – | – | 0.01% | 1321 |
|
|
2017
Q4 | $23.2M | Hold |
855,495
| – | – | 0.01% | 1377 |
|
|
2017
Q3 | $23.1M | Buy |
855,495
+67,501
| +9% | +$1.82M | 0.01% | 1347 |
|
|
2017
Q2 | $19.3M | Buy |
787,994
+13,200
| +2% | +$323K | 0.01% | 1433 |
|
|
2017
Q1 | $18.6M | Buy |
774,794
+111,749
| +17% | +$2.68M | 0.01% | 1440 |
|
|
2016
Q4 | $17.1M | Hold |
663,045
| – | – | 0.01% | 1425 |
|
|
2016
Q3 | $14.5M | Buy |
663,045
+56,300
| +9% | +$1.23M | 0.01% | 1453 |
|
|
2016
Q2 | $14.1M | Buy |
606,745
+54,567
| +10% | +$1.27M | 0.01% | 1415 |
|
|
2016
Q1 | $14.6M | Hold |
552,178
| – | – | 0.01% | 1354 |
|
|
2015
Q4 | $13.9M | Hold |
552,178
| – | – | 0.01% | 1386 |
|
|
2015
Q3 | $14.4M | Hold |
552,178
| – | – | 0.01% | 1336 |
|
|
2015
Q2 | $16.8M | Hold |
552,178
| – | – | 0.01% | 1290 |
|
|
2015
Q1 | $18.7M | Buy |
552,178
+101,627
| +23% | +$3.44M | 0.01% | 1250 |
|
|
2014
Q4 | $16.8M | Buy |
450,551
+21,374
| +5% | +$795K | 0.01% | 1322 |
|
|
2014
Q3 | $12.5M | Sell |
429,177
-29,177
| -6% | -$851K | 0.01% | 1451 |
|
|
2014
Q2 | $13.9M | Buy |
+458,354
| New | +$13.9M | ﹤0.01% | 1806 |
|