Principal Financial Group’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-489,656
| Closed | -$13.9M | – | 2284 |
|
|
2019
Q2 | $13.9M | Sell |
489,656
-41,758
| -8% | -$1.19M | 0.01% | 1039 |
|
|
2019
Q1 | $14.8M | Sell |
531,414
-9,306
| -2% | -$259K | 0.01% | 985 |
|
|
2018
Q4 | $13.2M | Buy |
540,720
+16,544
| +3% | +$403K | 0.01% | 982 |
|
|
2018
Q3 | $16.8M | Buy |
524,176
+16,351
| +3% | +$524K | 0.01% | 976 |
|
|
2018
Q2 | $16.1M | Buy |
507,825
+36,542
| +8% | +$1.16M | 0.01% | 967 |
|
|
2018
Q1 | $13.1M | Buy |
471,283
+10,698
| +2% | +$298K | 0.01% | 1089 |
|
|
2017
Q4 | $12.5M | Buy |
460,585
+6,230
| +1% | +$169K | 0.01% | 1131 |
|
|
2017
Q3 | $12.3M | Sell |
454,355
-3,893
| -0.8% | -$105K | 0.01% | 1110 |
|
|
2017
Q2 | $11.2M | Sell |
458,248
-10,063
| -2% | -$246K | 0.01% | 1157 |
|
|
2017
Q1 | $11.2M | Buy |
468,311
+10,895
| +2% | +$261K | 0.01% | 1109 |
|
|
2016
Q4 | $11.8M | Buy |
457,416
+16,573
| +4% | +$429K | 0.02% | 1067 |
|
|
2016
Q3 | $10.1M | Buy |
440,843
+4,196
| +1% | +$96.1K | 0.01% | 1109 |
|
|
2016
Q2 | $10.2M | Sell |
436,647
-27,438
| -6% | -$638K | 0.01% | 1030 |
|
|
2016
Q1 | $12.3M | Buy |
464,085
+63,270
| +16% | +$1.67M | 0.02% | 861 |
|
|
2015
Q4 | $10.1M | Buy |
400,815
+17,102
| +4% | +$430K | 0.02% | 947 |
|
|
2015
Q3 | $10M | Buy |
383,713
+11,190
| +3% | +$292K | 0.02% | 923 |
|
|
2015
Q2 | $11.4M | Buy |
372,523
+2,431
| +0.7% | +$74.1K | 0.02% | 913 |
|
|
2015
Q1 | $12.5M | Buy |
370,092
+26,818
| +8% | +$907K | 0.02% | 813 |
|
|
2014
Q4 | $12.8M | Buy |
343,274
+5,378
| +2% | +$200K | 0.02% | 780 |
|
|
2014
Q3 | $9.85M | Buy |
337,896
+21,795
| +7% | +$635K | 0.02% | 908 |
|
|
2014
Q2 | $9.56M | Buy |
316,101
+302,166
| +2,168% | +$9.13M | 0.02% | 952 |
|
|
2014
Q1 | $359K | Sell |
13,935
-286
| -2% | -$7.37K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $360K | Sell |
14,221
-1,252
| -8% | -$31.7K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $364K | Sell |
15,473
-991
| -6% | -$23.3K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $342K | Buy |
+16,464
| New | +$342K | ﹤0.01% | 1907 |
|