CHSP

State Board of Administration of Florida Retirement System’s Chesapeake Lodging Trust CHSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-48,495	Closed	-$1.38M	–	2290
2019 Q2	$1.38M	Sell	48,495 -7,195	-13%	-$204K	﹤0.01%	1219
2019 Q1	$1.55M	Sell	55,690 -990	-2%	-$27.5K	﹤0.01%	1160
2018 Q4	$1.38M	Buy	56,680 +4,695	+9%	+$114K	﹤0.01%	1173
2018 Q3	$1.67M	Hold	51,985	–	–	﹤0.01%	1186
2018 Q2	$1.65M	Sell	51,985 -4,079	-7%	-$129K	﹤0.01%	1192
2018 Q1	$1.56M	Hold	56,064	–	–	﹤0.01%	1185
2017 Q4	$1.52M	Hold	56,064	–	–	﹤0.01%	1233
2017 Q3	$1.51M	Buy	56,064 +3,929	+8%	+$106K	﹤0.01%	1226
2017 Q2	$1.28M	Hold	52,135	–	–	﹤0.01%	1306
2017 Q1	$1.25M	Hold	52,135	–	–	﹤0.01%	1325
2016 Q4	$1.35M	Hold	52,135	–	–	﹤0.01%	1279
2016 Q3	$1.19M	Sell	52,135 -670	-1%	-$15.3K	﹤0.01%	1316
2016 Q2	$1.23M	Sell	52,805 -670	-1%	-$15.6K	﹤0.01%	1270
2016 Q1	$1.42M	Hold	53,475	–	–	0.01%	1219
2015 Q4	$1.35M	Hold	53,475	–	–	0.01%	1281
2015 Q3	$1.39M	Hold	53,475	–	–	0.01%	1256
2015 Q2	$1.63M	Hold	53,475	–	–	0.01%	1246
2015 Q1	$1.81M	Buy	53,475 +466	+0.9%	+$15.8K	0.01%	1193
2014 Q4	$1.97M	Sell	53,009 -2,620	-5%	-$97.5K	0.01%	1131
2014 Q3	$1.62M	Sell	55,629 -690	-1%	-$20.1K	0.01%	1206
2014 Q2	$1.7M	Buy	56,319 +662	+1%	+$20K	0.01%	1258
2014 Q1	$1.43M	Hold	55,657	–	–	﹤0.01%	1318
2013 Q4	$1.41M	Hold	55,657	–	–	﹤0.01%	1369
2013 Q3	$1.31M	Hold	55,657	–	–	﹤0.01%	1365
2013 Q2	$1.16M	Buy	+55,657	New	+$1.16M	﹤0.01%	1439