SAM
CHSP
Securian Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,800
| Closed | -$604K | – | 1025 |
|
|
2018
Q4 | $604K | Hold |
24,800
| – | – | 0.02% | 670 |
|
|
2018
Q3 | $795K | Buy |
+24,800
| New | +$795K | 0.02% | 639 |
|
|
2018
Q2 | – | Sell |
-13,893
| Closed | -$386K | – | 1018 |
|
|
2018
Q1 | $386K | Buy |
13,893
+1,200
| +9% | +$33.3K | 0.01% | 857 |
|
|
2017
Q4 | $344K | Sell |
12,693
-7,307
| -37% | -$198K | 0.01% | 902 |
|
|
2017
Q3 | $539K | Sell |
20,000
-24,300
| -55% | -$655K | 0.01% | 736 |
|
|
2017
Q2 | $1.08M | Buy |
+44,300
| New | +$1.08M | 0.03% | 494 |
|
|
2016
Q4 | – | Sell |
-65,491
| Closed | -$1.5M | – | 1006 |
|
|
2016
Q3 | $1.5M | Sell |
65,491
-13,800
| -17% | -$316K | 0.04% | 379 |
|
|
2016
Q2 | $1.84M | Sell |
79,291
-224,200
| -74% | -$5.21M | 0.05% | 327 |
|
|
2016
Q1 | $8.03M | Buy |
303,491
+202,100
| +199% | +$5.35M | 0.23% | 103 |
|
|
2015
Q4 | $2.55M | Sell |
101,391
-264,000
| -72% | -$6.64M | 0.08% | 248 |
|
|
2015
Q3 | $9.52M | Buy |
365,391
+53,400
| +17% | +$1.39M | 0.31% | 76 |
|
|
2015
Q2 | $9.51M | Buy |
311,991
+254,291
| +441% | +$7.75M | 0.3% | 83 |
|
|
2015
Q1 | $1.95M | Buy |
+57,700
| New | +$1.95M | 0.06% | 314 |
|
|
2014
Q3 | – | Sell |
-57,900
| Closed | -$1.75M | – | 986 |
|
|
2014
Q2 | $1.75M | Sell |
57,900
-12,200
| -17% | -$369K | 0.06% | 291 |
|
|
2014
Q1 | $1.8M | Sell |
70,100
-208,600
| -75% | -$5.37M | 0.07% | 271 |
|
|
2013
Q4 | $7.05M | Buy |
+278,700
| New | +$7.05M | 0.27% | 93 |
|