STC
CHSP

SEI Trust Company’s Chesapeake Lodging Trust CHSP Stock Holding History

SEI Trust Company’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.55M Sell
53,207
-294
-0.5% -$8.57K 0.02% 749
2014
Q2 		$1.62M Sell
53,501
-1,023
-2% -$30.9K 0.02% 744
2014
Q1 		$1.4M Sell
54,524
-1,060
-2% -$27.3K 0.01% 805
2013
Q4 		$1.41M Buy
55,584
+8,930
+19% +$226K 0.01% 823
2013
Q3 		$1.1M Buy
+46,654
New +$1.1M 0.01% 834