Ohio Public Employees Retirement System (OPERS)’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 |
-66,669
| Closed | -$1.9M | – | 2002 |
|
|
2019
Q2 | $1.9M | Sell |
66,669
-64,587
| -49% | -$1.84M | 0.01% | 990 |
|
|
2019
Q1 | $3.65M | Buy |
131,256
+21,341
| +19% | +$593K | 0.02% | 723 |
|
|
2018
Q4 | $2.68M | Buy |
109,915
+7,759
| +8% | +$189K | 0.02% | 783 |
|
|
2018
Q3 | $3.28M | Sell |
102,156
-23,063
| -18% | -$740K | 0.02% | 812 |
|
|
2018
Q2 | $3.96M | Buy |
125,219
+16,778
| +15% | +$531K | 0.02% | 742 |
|
|
2018
Q1 | $3.02M | Sell |
108,441
-5,790
| -5% | -$161K | 0.02% | 820 |
|
|
2017
Q4 | $3.1M | Buy |
114,231
+10,056
| +10% | +$272K | 0.02% | 845 |
|
|
2017
Q3 | $2.81M | Sell |
104,175
-1,469
| -1% | -$39.6K | 0.01% | 868 |
|
|
2017
Q2 | $2.59M | Buy |
105,644
+36,022
| +52% | +$881K | 0.01% | 860 |
|
|
2017
Q1 | $1.67M | Buy |
69,622
+684
| +1% | +$16.4K | 0.01% | 1025 |
|
|
2016
Q4 | $1.75M | Buy |
68,938
+67,710
| +5,514% | +$1.72M | 0.01% | 1015 |
|
|
2016
Q3 | $28K | Buy |
1,228
+608
| +98% | +$13.9K | ﹤0.01% | 1837 |
|
|
2016
Q2 | $14K | Buy |
+620
| New | +$14K | ﹤0.01% | 1796 |
|
|
2014
Q3 | – | Sell |
-65,184
| Closed | -$1.97M | – | 1823 |
|
|
2014
Q2 | $1.97M | Hold |
65,184
| – | – | 0.01% | 944 |
|
|
2014
Q1 | $1.68M | Sell |
65,184
-13,349
| -17% | -$343K | 0.01% | 979 |
|
|
2013
Q4 | $1.99M | Hold |
78,533
| – | – | 0.01% | 968 |
|
|
2013
Q3 | $1.85M | Hold |
78,533
| – | – | 0.01% | 978 |
|
|
2013
Q2 | $1.63M | Buy |
+78,533
| New | +$1.63M | 0.01% | 955 |
|