CHSP
Prudential Financial’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-192,112
| Closed | -$5.46M | – | 2523 |
|
|
2019
Q2 | $5.46M | Sell |
192,112
-117,871
| -38% | -$3.35M | 0.01% | 1104 |
|
|
2019
Q1 | $8.62M | Sell |
309,983
-172,918
| -36% | -$4.81M | 0.01% | 904 |
|
|
2018
Q4 | $11.8M | Sell |
482,901
-82,320
| -15% | -$2M | 0.02% | 746 |
|
|
2018
Q3 | $18.1M | Sell |
565,221
-308,643
| -35% | -$9.9M | 0.03% | 656 |
|
|
2018
Q2 | $27.7M | Buy |
873,864
+84,986
| +11% | +$2.69M | 0.04% | 493 |
|
|
2018
Q1 | $21.9M | Buy |
788,878
+43,403
| +6% | +$1.21M | 0.03% | 581 |
|
|
2017
Q4 | $20.2M | Sell |
745,475
-318,806
| -30% | -$8.64M | 0.03% | 637 |
|
|
2017
Q3 | $28.7M | Buy |
1,064,281
+72,088
| +7% | +$1.94M | 0.04% | 503 |
|
|
2017
Q2 | $24.3M | Sell |
992,193
-122,831
| -11% | -$3.01M | 0.04% | 545 |
|
|
2017
Q1 | $26.7M | Sell |
1,115,024
-529,028
| -32% | -$12.7M | 0.04% | 488 |
|
|
2016
Q4 | $42.5M | Sell |
1,644,052
-735,132
| -31% | -$19M | 0.07% | 311 |
|
|
2016
Q3 | $54.5M | Buy |
2,379,184
+41,958
| +2% | +$961K | 0.09% | 239 |
|
|
2016
Q2 | $54.3M | Buy |
2,337,226
+405,582
| +21% | +$9.43M | 0.09% | 228 |
|
|
2016
Q1 | $51.1M | Buy |
1,931,644
+244,749
| +15% | +$6.48M | 0.09% | 234 |
|
|
2015
Q4 | $42.4M | Buy |
1,686,895
+1,549,424
| +1,127% | +$39M | 0.08% | 264 |
|
|
2015
Q3 | $3.58M | Sell |
137,471
-623,623
| -82% | -$16.2M | 0.01% | 1185 |
|
|
2015
Q2 | $23.2M | Sell |
761,094
-463,615
| -38% | -$14.1M | 0.04% | 474 |
|
|
2015
Q1 | $41.4M | Sell |
1,224,709
-284,036
| -19% | -$9.61M | 0.07% | 303 |
|
|
2014
Q4 | $56.1M | Sell |
1,508,745
-277,925
| -16% | -$10.3M | 0.1% | 224 |
|
|
2014
Q3 | $52.1M | Buy |
1,786,670
+437,294
| +32% | +$12.7M | 0.1% | 222 |
|
|
2014
Q2 | $40.8M | Buy |
1,349,376
+311,042
| +30% | +$9.4M | 0.07% | 274 |
|
|
2014
Q1 | $26.7M | Buy |
1,038,334
+47,682
| +5% | +$1.23M | 0.05% | 381 |
|
|
2013
Q4 | $25.1M | Buy |
990,652
+149,800
| +18% | +$3.79M | 0.05% | 387 |
|
|
2013
Q3 | $19.8M | Buy |
840,852
+126,265
| +18% | +$2.97M | 0.04% | 443 |
|
|
2013
Q2 | $14.9M | Buy |
+714,587
| New | +$14.9M | 0.03% | 518 |
|