PS
CHSP
Pensionfund Sabic’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$412K | – | 225 |
|
|
2019
Q3 | $412K | Hold |
14,500
| – | – | 0.13% | 174 |
|
|
2019
Q2 | $412K | Hold |
14,500
| – | – | 0.13% | 174 |
|
|
2019
Q1 | $403K | Hold |
14,500
| – | – | 0.13% | 173 |
|
|
2018
Q4 | $353K | Hold |
14,500
| – | – | 0.11% | 189 |
|
|
2018
Q3 | $465K | Hold |
14,500
| – | – | 0.13% | 184 |
|
|
2018
Q2 | $459K | Hold |
14,500
| – | – | 0.13% | 184 |
|
|
2018
Q1 | $403K | Hold |
14,500
| – | – | 0.11% | 180 |
|
|
2017
Q4 | $393K | Hold |
14,500
| – | – | 0.11% | 186 |
|
|
2017
Q3 | $391K | Hold |
14,500
| – | – | 0.12% | 176 |
|
|
2017
Q2 | $355K | Hold |
14,500
| – | – | 0.11% | 179 |
|
|
2017
Q1 | $347K | Hold |
14,500
| – | – | 0.11% | 187 |
|
|
2016
Q4 | $375K | Hold |
14,500
| – | – | 0.11% | 185 |
|
|
2016
Q3 | $332K | Hold |
14,500
| – | – | 0.1% | 185 |
|
|
2016
Q2 | $337K | Hold |
14,500
| – | – | 0.1% | 182 |
|
|
2016
Q1 | $384K | Hold |
14,500
| – | – | 0.12% | 186 |
|
|
2015
Q4 | $365K | Hold |
14,500
| – | – | 0.11% | 184 |
|
|
2015
Q3 | $378K | Buy |
14,500
+6,000
| +71% | +$156K | 0.12% | 171 |
|
|
2015
Q2 | $259K | Hold |
8,500
| – | – | 0.15% | 158 |
|
|
2015
Q1 | $288K | Buy |
+8,500
| New | +$288K | 0.16% | 155 |
|