Russell Frank Company’s Chesapeake Lodging Trust CHSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$9.45M Sell
2015
Q4
$13.9M Buy
2015
Q3
$13M Sell
2015
Q2
$16.5M Buy
2015
Q1
$14M Buy
2014
Q4
$12.4M Sell
2014
Q3
$10.7M Buy
2014
Q2
$7.46M Buy
2014
Q1
$6.5M Buy
2013
Q4
$4.87M Buy
2013
Q3
$3.77M Buy
2013
Q2
$2.09M Buy