Shell Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,777
| Closed | -$988K | – | 1276 |
|
|
2019
Q2 | $988K | Sell |
34,777
-793
| -2% | -$22.5K | 0.02% | 563 |
|
|
2019
Q1 | $989K | Hold |
35,570
| – | – | 0.02% | 568 |
|
|
2018
Q4 | $866K | Sell |
35,570
-3,000
| -8% | -$73K | 0.02% | 581 |
|
|
2018
Q3 | $1.24M | Hold |
38,570
| – | – | 0.02% | 552 |
|
|
2018
Q2 | $1.22M | Sell |
38,570
-2,060
| -5% | -$65.2K | 0.03% | 570 |
|
|
2018
Q1 | $1.13M | Hold |
40,630
| – | – | 0.02% | 608 |
|
|
2017
Q4 | $1.1M | Hold |
40,630
| – | – | 0.02% | 629 |
|
|
2017
Q3 | $1.1M | Sell |
40,630
-1,000
| -2% | -$27K | 0.02% | 574 |
|
|
2017
Q2 | $1.02M | Hold |
41,630
| – | – | 0.02% | 629 |
|
|
2017
Q1 | $997K | Sell |
41,630
-2,914
| -7% | -$69.8K | 0.02% | 647 |
|
|
2016
Q4 | $1.15M | Sell |
44,544
-389
| -0.9% | -$10.1K | 0.03% | 587 |
|
|
2016
Q3 | $1.03M | Buy |
+44,933
| New | +$1.03M | 0.02% | 645 |
|