Pensionfund DSM Netherlands’s Chesapeake Lodging Trust CHSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,500	Closed	-$952K	–	222
2019 Q3	$952K	Hold	33,500	–	–	0.17%	176
2019 Q2	$952K	Hold	33,500	–	–	0.17%	176
2019 Q1	$932K	Sell	33,500 -18,000	-35%	-$501K	0.17%	178
2018 Q4	$1.25M	Hold	51,500	–	–	0.25%	172
2018 Q3	$1.65M	Hold	51,500	–	–	0.29%	166
2018 Q2	$1.63M	Hold	51,500	–	–	0.29%	166
2018 Q1	$1.43M	Hold	51,500	–	–	0.26%	165
2017 Q4	$1.4M	Hold	51,500	–	–	0.2%	175
2017 Q3	$1.39M	Hold	51,500	–	–	0.21%	168
2017 Q2	$1.26M	Hold	51,500	–	–	0.19%	172
2017 Q1	$1.23M	Hold	51,500	–	–	0.18%	181
2016 Q4	$1.33M	Hold	51,500	–	–	0.19%	179
2016 Q3	$1.18M	Hold	51,500	–	–	0.16%	177
2016 Q2	$1.2M	Hold	51,500	–	–	0.16%	174
2016 Q1	$1.36M	Hold	51,500	–	–	0.18%	178
2015 Q4	$1.3M	Hold	51,500	–	–	0.18%	179
2015 Q3	$1.34M	Hold	51,500	–	–	0.19%	161
2015 Q2	$1.57M	Hold	51,500	–	–	0.25%	142
2015 Q1	$1.74M	Hold	51,500	–	–	0.25%	142
2014 Q4	$1.92M	Sell	51,500 -15,500	-23%	-$577K	0.27%	139
2014 Q3	$1.95M	Hold	67,000	–	–	0.29%	133
2014 Q2	$2.03M	Sell	67,000 -15,500	-19%	-$468K	0.3%	134
2014 Q1	$2.12M	Hold	82,500	–	–	0.34%	126
2013 Q4	$2.09M	Buy	82,500 +17,000	+26%	+$430K	0.32%	115
2013 Q3	$1.54M	Buy	65,500 +23,000	+54%	+$541K	0.26%	145
2013 Q2	$884K	Buy	+42,500	New	+$884K	0.17%	161