Northern Trust’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 |
-2,477,812
| Closed | -$70.4M | – | 4331 |
|
|
2019
Q2 | $70.4M | Buy |
2,477,812
+114,337
| +5% | +$3.25M | 0.02% | 753 |
|
|
2019
Q1 | $65.7M | Sell |
2,363,475
-9,185
| -0.4% | -$255K | 0.02% | 763 |
|
|
2018
Q4 | $57.8M | Sell |
2,372,660
-63,531
| -3% | -$1.55M | 0.02% | 758 |
|
|
2018
Q3 | $78.1M | Sell |
2,436,191
-104,247
| -4% | -$3.34M | 0.02% | 685 |
|
|
2018
Q2 | $80.4M | Buy |
2,540,438
+60,557
| +2% | +$1.92M | 0.02% | 668 |
|
|
2018
Q1 | $69M | Buy |
2,479,881
+43,559
| +2% | +$1.21M | 0.02% | 760 |
|
|
2017
Q4 | $66M | Buy |
2,436,322
+13,510
| +0.6% | +$366K | 0.02% | 778 |
|
|
2017
Q3 | $65.3M | Buy |
2,422,812
+183,234
| +8% | +$4.94M | 0.02% | 771 |
|
|
2017
Q2 | $54.8M | Buy |
2,239,578
+476,562
| +27% | +$11.7M | 0.02% | 859 |
|
|
2017
Q1 | $42.2M | Buy |
1,763,016
+49,332
| +3% | +$1.18M | 0.01% | 1051 |
|
|
2016
Q4 | $44.3M | Buy |
1,713,684
+24,156
| +1% | +$625K | 0.01% | 974 |
|
|
2016
Q3 | $38.7M | Buy |
1,689,528
+22,641
| +1% | +$518K | 0.01% | 1037 |
|
|
2016
Q2 | $38.8M | Buy |
1,666,887
+80,752
| +5% | +$1.88M | 0.01% | 985 |
|
|
2016
Q1 | $42M | Buy |
1,586,135
+48,792
| +3% | +$1.29M | 0.01% | 922 |
|
|
2015
Q4 | $38.7M | Sell |
1,537,343
-4,511
| -0.3% | -$113K | 0.01% | 986 |
|
|
2015
Q3 | $40.2M | Buy |
1,541,854
+140,093
| +10% | +$3.65M | 0.01% | 955 |
|
|
2015
Q2 | $42.7M | Buy |
1,401,761
+115,234
| +9% | +$3.51M | 0.01% | 975 |
|
|
2015
Q1 | $43.5M | Buy |
1,286,527
+96,073
| +8% | +$3.25M | 0.01% | 980 |
|
|
2014
Q4 | $44.3M | Buy |
1,190,454
+27,842
| +2% | +$1.04M | 0.01% | 921 |
|
|
2014
Q3 | $33.9M | Buy |
1,162,612
+88,350
| +8% | +$2.58M | 0.01% | 1081 |
|
|
2014
Q2 | $32.5M | Buy |
1,074,262
+128,862
| +14% | +$3.9M | 0.01% | 1128 |
|
|
2014
Q1 | $24.3M | Buy |
945,400
+27,073
| +3% | +$697K | 0.01% | 1409 |
|
|
2013
Q4 | $23.2M | Buy |
918,327
+53,621
| +6% | +$1.36M | 0.01% | 1399 |
|
|
2013
Q3 | $20.4M | Buy |
864,706
+22,000
| +3% | +$518K | 0.01% | 1445 |
|
|
2013
Q2 | $17.5M | Buy |
+842,706
| New | +$17.5M | 0.01% | 1480 |
|