ProShare Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,029
| Closed | -$228K | – | 1715 |
|
|
2019
Q2 | $228K | Sell |
8,029
-169
| -2% | -$4.8K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $228K | Buy |
+8,198
| New | +$228K | ﹤0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-8,784
| Closed | -$282K | – | 1779 |
|
|
2018
Q3 | $282K | Sell |
8,784
-982
| -10% | -$31.5K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $309K | Buy |
9,766
+338
| +4% | +$10.7K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $262K | Sell |
9,428
-1,183
| -11% | -$32.9K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $287K | Buy |
+10,611
| New | +$287K | ﹤0.01% | 1418 |
|
|
2017
Q1 | – | Sell |
-10,886
| Closed | -$282K | – | 1699 |
|
|
2016
Q4 | $282K | Buy |
+10,886
| New | +$282K | ﹤0.01% | 1406 |
|
|
2016
Q3 | – | Sell |
-8,618
| Closed | -$200K | – | 1547 |
|
|
2016
Q2 | $200K | Sell |
8,618
-60
| -0.7% | -$1.39K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $230K | Sell |
8,678
-1,485
| -15% | -$39.4K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $256K | Buy |
+10,163
| New | +$256K | ﹤0.01% | 1391 |
|
|
2015
Q3 | – | Sell |
-8,609
| Closed | -$262K | – | 1599 |
|
|
2015
Q2 | $262K | Sell |
8,609
-3,546
| -29% | -$108K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $411K | Sell |
12,155
-807
| -6% | -$27.3K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $482K | Sell |
12,962
-8,079
| -38% | -$300K | 0.01% | 1220 |
|
|
2014
Q3 | $613K | Sell |
21,041
-5,046
| -19% | -$147K | 0.01% | 1284 |
|
|
2014
Q2 | $789K | Sell |
26,087
-23,031
| -47% | -$697K | 0.01% | 1288 |
|
|
2014
Q1 | $1.26M | Buy |
+49,118
| New | +$1.26M | 0.02% | 1102 |
|
|
2013
Q4 | – | Sell |
-30,849
| Closed | -$726K | – | 2101 |
|
|
2013
Q3 | $726K | Sell |
30,849
-495
| -2% | -$11.6K | 0.02% | 1127 |
|
|
2013
Q2 | $652K | Buy |
+31,344
| New | +$652K | 0.01% | 1127 |
|