Public Employees Retirement Association of Colorado’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-547,680
| Closed | -$15.6M | – | 1865 |
|
|
2019
Q2 | $15.6M | Sell |
547,680
-51,920
| -9% | -$1.48M | 0.1% | 194 |
|
|
2019
Q1 | $16.7M | Hold |
599,600
| – | – | 0.11% | 172 |
|
|
2018
Q4 | $14.6M | Hold |
599,600
| – | – | 0.1% | 185 |
|
|
2018
Q3 | $19.2M | Buy |
599,600
+122,900
| +26% | +$3.94M | 0.12% | 171 |
|
|
2018
Q2 | $15.1M | Hold |
476,700
| – | – | 0.1% | 203 |
|
|
2018
Q1 | $13.3M | Sell |
476,700
-8,400
| -2% | -$234K | 0.09% | 216 |
|
|
2017
Q4 | $13.1M | Hold |
485,100
| – | – | 0.08% | 233 |
|
|
2017
Q3 | $13.1M | Buy |
485,100
+53,900
| +13% | +$1.45M | 0.09% | 226 |
|
|
2017
Q2 | $10.6M | Hold |
431,200
| – | – | 0.08% | 247 |
|
|
2017
Q1 | $10.3M | Buy |
431,200
+88,000
| +26% | +$2.11M | 0.08% | 251 |
|
|
2016
Q4 | $8.88M | Hold |
343,200
| – | – | 0.07% | 273 |
|
|
2016
Q3 | $7.86M | Hold |
343,200
| – | – | 0.06% | 291 |
|
|
2016
Q2 | $7.98M | Hold |
343,200
| – | – | 0.07% | 287 |
|
|
2016
Q1 | $9.08M | Hold |
343,200
| – | – | 0.07% | 264 |
|
|
2015
Q4 | $8.64M | Hold |
343,200
| – | – | 0.07% | 295 |
|
|
2015
Q3 | $8.94M | Buy |
343,200
+51,838
| +18% | +$1.35M | 0.08% | 293 |
|
|
2015
Q2 | $8.88M | Hold |
291,362
| – | – | 0.07% | 299 |
|
|
2015
Q1 | $9.86M | Hold |
291,362
| – | – | 0.08% | 261 |
|
|
2014
Q4 | $10.8M | Buy |
291,362
+70,000
| +32% | +$2.6M | 0.09% | 238 |
|
|
2014
Q3 | $6.45M | Buy |
221,362
+212,262
| +2,333% | +$6.19M | 0.06% | 347 |
|
|
2014
Q2 | $275K | Buy |
+9,100
| New | +$275K | ﹤0.01% | 1533 |
|