Public Sector Pension Investment Board (PSP Investments)’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 |
-134,073
| Closed | -$3.81M | – | 1498 |
|
|
2019
Q2 | $3.81M | Buy |
134,073
+78,600
| +142% | +$2.23M | 0.03% | 539 |
|
|
2019
Q1 | $1.54M | Buy |
55,473
+2,500
| +5% | +$69.5K | 0.01% | 802 |
|
|
2018
Q4 | $1.29M | Buy |
52,973
+10,400
| +24% | +$253K | 0.01% | 756 |
|
|
2018
Q3 | $1.37M | Buy |
42,573
+3,476
| +9% | +$111K | 0.01% | 755 |
|
|
2018
Q2 | $1.24M | Buy |
39,097
+1,000
| +3% | +$31.6K | 0.01% | 619 |
|
|
2018
Q1 | $1.06M | Hold |
38,097
| – | – | 0.01% | 692 |
|
|
2017
Q4 | $1.03M | Hold |
38,097
| – | – | 0.01% | 798 |
|
|
2017
Q3 | $1.03M | Buy |
38,097
+7,071
| +23% | +$191K | ﹤0.01% | 712 |
|
|
2017
Q2 | $759K | Sell |
31,026
-12,500
| -29% | -$306K | 0.01% | 802 |
|
|
2017
Q1 | $1.04M | Buy |
43,526
+1,500
| +4% | +$35.9K | 0.01% | 823 |
|
|
2016
Q4 | $1.09M | Hold |
42,026
| – | – | 0.01% | 807 |
|
|
2016
Q3 | $962K | Hold |
42,026
| – | – | 0.01% | 804 |
|
|
2016
Q2 | $977K | Hold |
42,026
| – | – | 0.01% | 764 |
|
|
2016
Q1 | $1.11M | Hold |
42,026
| – | – | 0.01% | 686 |
|
|
2015
Q4 | $1.06M | Sell |
42,026
-23,673
| -36% | -$595K | 0.01% | 734 |
|
|
2015
Q3 | $1.71M | Sell |
65,699
-26,477
| -29% | -$690K | 0.02% | 674 |
|
|
2015
Q2 | $2.81M | Sell |
92,176
-17,000
| -16% | -$518K | 0.02% | 629 |
|
|
2015
Q1 | $3.69M | Buy |
109,176
+5,976
| +6% | +$202K | 0.03% | 566 |
|
|
2014
Q4 | $3.84M | Buy |
103,200
+1,400
| +1% | +$52.1K | 0.02% | 519 |
|
|
2014
Q3 | $2.97M | Sell |
101,800
-8,100
| -7% | -$236K | 0.02% | 638 |
|
|
2014
Q2 | $3.32M | Buy |
+109,900
| New | +$3.32M | 0.02% | 647 |
|