State Street’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,279,475
| Closed | -$94.5M | – | 3847 |
|
|
2019
Q2 | $94.5M | Buy |
3,279,475
+251,540
| +8% | +$7.25M | 0.01% | 1076 |
|
|
2019
Q1 | $85.4M | Buy |
3,027,935
+345,131
| +13% | +$9.74M | 0.01% | 1107 |
|
|
2018
Q4 | $66.4M | Buy |
2,682,804
+4,646
| +0.2% | +$115K | 0.01% | 1172 |
|
|
2018
Q3 | $85.9M | Buy |
2,678,158
+169,015
| +7% | +$5.42M | 0.01% | 1169 |
|
|
2018
Q2 | $79.4M | Buy |
2,509,143
+66,711
| +3% | +$2.11M | 0.01% | 1195 |
|
|
2018
Q1 | $67.9M | Sell |
2,442,432
-11,295
| -0.5% | -$314K | 0.01% | 1237 |
|
|
2017
Q4 | $66.5M | Buy |
2,453,727
+51,458
| +2% | +$1.39M | 0.01% | 1256 |
|
|
2017
Q3 | $64.8M | Buy |
2,402,269
+76,722
| +3% | +$2.07M | 0.01% | 1224 |
|
|
2017
Q2 | $56.9M | Buy |
2,325,547
+46,045
| +2% | +$1.13M | 0.01% | 1286 |
|
|
2017
Q1 | $54.6M | Buy |
2,279,502
+153,511
| +7% | +$3.68M | ﹤0.01% | 1278 |
|
|
2016
Q4 | $55M | Buy |
2,125,991
+865,385
| +69% | +$22.4M | 0.01% | 1219 |
|
|
2016
Q3 | $28.9M | Buy |
1,260,606
+61,973
| +5% | +$1.42M | ﹤0.01% | 1523 |
|
|
2016
Q2 | $27.9M | Buy |
1,198,633
+19,901
| +2% | +$463K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $31.2M | Buy |
1,178,732
+16,828
| +1% | +$445K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $29.2M | Sell |
1,161,904
-19,546
| -2% | -$492K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $30.8M | Sell |
1,181,450
-9,202
| -0.8% | -$240K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $36.3M | Buy |
1,190,652
+89,451
| +8% | +$2.73M | ﹤0.01% | 1456 |
|
|
2015
Q1 | $37.3M | Buy |
1,101,201
+69,308
| +7% | +$2.34M | ﹤0.01% | 1409 |
|
|
2014
Q4 | $38.4M | Buy |
1,031,893
+30,745
| +3% | +$1.14M | ﹤0.01% | 1365 |
|
|
2014
Q3 | $29.2M | Buy |
1,001,148
+29,983
| +3% | +$874K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $29.4M | Buy |
971,165
+83,784
| +9% | +$2.53M | ﹤0.01% | 1541 |
|
|
2014
Q1 | $22.8M | Buy |
887,381
+5,127
| +0.6% | +$132K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $22.3M | Buy |
882,254
+342
| +0% | +$8.65K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $20.8M | Buy |
881,912
+697
| +0.1% | +$16.4K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $18.3M | Buy |
+881,215
| New | +$18.3M | ﹤0.01% | 1678 |
|