PI
CHSP
PineBridge Investments’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,687
| Closed | -$1.47M | – | 1209 |
|
|
2019
Q2 | $1.47M | Sell |
51,687
-19,100
| -27% | -$543K | 0.02% | 475 |
|
|
2019
Q1 | $1.97M | Buy |
70,787
+19,303
| +37% | +$537K | 0.04% | 331 |
|
|
2018
Q4 | $1.25M | Sell |
51,484
-1,483
| -3% | -$36.1K | 0.03% | 450 |
|
|
2018
Q3 | $1.7M | Sell |
52,967
-6,576
| -11% | -$211K | 0.03% | 435 |
|
|
2018
Q2 | $1.88M | Sell |
59,543
-32,992
| -36% | -$1.04M | 0.05% | 399 |
|
|
2018
Q1 | $2.57M | Sell |
92,535
-27,281
| -23% | -$759K | 0.06% | 284 |
|
|
2017
Q4 | $3.25M | Buy |
119,816
+35,633
| +42% | +$965K | 0.08% | 213 |
|
|
2017
Q3 | $2.27M | Sell |
84,183
-110
| -0.1% | -$2.97K | 0.05% | 273 |
|
|
2017
Q2 | $2.06M | Sell |
84,293
-3,072
| -4% | -$75.2K | 0.05% | 271 |
|
|
2017
Q1 | $2.09M | Buy |
87,365
+28,497
| +48% | +$683K | 0.06% | 292 |
|
|
2016
Q4 | $1.52M | Buy |
58,868
+51,227
| +670% | +$1.33M | 0.05% | 305 |
|
|
2016
Q3 | $175K | Buy |
7,641
+22
| +0.3% | +$504 | 0.01% | 554 |
|
|
2016
Q2 | $177K | Buy |
7,619
+278
| +4% | +$6.46K | 0.01% | 540 |
|
|
2016
Q1 | $194K | Sell |
7,341
-666
| -8% | -$17.6K | 0.01% | 496 |
|
|
2015
Q4 | $202K | Buy |
8,007
+431
| +6% | +$10.9K | 0.01% | 520 |
|
|
2015
Q3 | $197K | Buy |
7,576
+709
| +10% | +$18.4K | 0.01% | 518 |
|
|
2015
Q2 | $209K | Sell |
6,867
-6,802
| -50% | -$207K | 0.01% | 482 |
|
|
2015
Q1 | $463K | Buy |
13,669
+1,196
| +10% | +$40.5K | 0.02% | 451 |
|
|
2014
Q4 | $464K | Buy |
12,473
+739
| +6% | +$27.5K | 0.02% | 420 |
|
|
2014
Q3 | $342K | Buy |
11,734
+3,924
| +50% | +$114K | 0.01% | 463 |
|
|
2014
Q2 | $236K | Buy |
+7,810
| New | +$236K | 0.01% | 494 |
|