CHSP
Nuveen 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 |
-442,780
| Closed | -$12.6M | – | 3254 |
|
|
2019
Q2 | $12.6M | Buy |
+442,780
| New | +$12.6M | 0.01% | 1455 |
|
|
2017
Q1 | – | Sell |
-186,290
| Closed | -$4.82M | – | 1506 |
|
|
2016
Q4 | $4.82M | Sell |
186,290
-712,439
| -79% | -$18.4M | 0.02% | 618 |
|
|
2016
Q3 | $20.6M | Sell |
898,729
-411,609
| -31% | -$9.43M | 0.12% | 202 |
|
|
2016
Q2 | $30.5M | Buy |
1,310,338
+284,555
| +28% | +$6.62M | 0.19% | 132 |
|
|
2016
Q1 | $27.1K | Buy |
1,025,783
+48,855
| +5% | +$1.29K | 0.14% | 150 |
|
|
2015
Q4 | $24.6K | Sell |
976,928
-291,887
| -23% | -$7.34K | 0.13% | 174 |
|
|
2015
Q3 | $33.1K | Buy |
1,268,815
+257,468
| +25% | +$6.71K | 0.19% | 125 |
|
|
2015
Q2 | $30.8K | Buy |
1,011,347
+553,563
| +121% | +$16.9K | 0.17% | 154 |
|
|
2015
Q1 | $15.5M | Buy |
+457,784
| New | +$15.5M | 0.08% | 310 |
|
|
2014
Q3 | – | Sell |
-11,044
| Closed | -$334K | – | 1575 |
|
|
2014
Q2 | $334K | Sell |
11,044
-184,091
| -94% | -$5.57M | ﹤0.01% | 1384 |
|
|
2014
Q1 | $5.02M | Buy |
+195,135
| New | +$5.02M | 0.03% | 512 |
|
|
2013
Q4 | – | Sell |
-170,860
| Closed | -$4.02M | – | 1559 |
|
|
2013
Q3 | $4.02M | Sell |
170,860
-810,913
| -83% | -$19.1M | 0.03% | 532 |
|
|
2013
Q2 | $20.4M | Buy |
+981,773
| New | +$20.4M | 0.14% | 206 |
|