STRS Ohio’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 |
-88,893
| Closed | -$2.53M | – | 2279 |
|
|
2019
Q2 | $2.53M | Sell |
88,893
-4,596
| -5% | -$131K | 0.01% | 606 |
|
|
2019
Q1 | $2.6M | Sell |
93,489
-9,513
| -9% | -$264K | 0.01% | 595 |
|
|
2018
Q4 | $2.51M | Buy |
103,002
+5,698
| +6% | +$139K | 0.01% | 584 |
|
|
2018
Q3 | $3.12M | Sell |
97,304
-4,099
| -4% | -$131K | 0.01% | 558 |
|
|
2018
Q2 | $3.21M | Sell |
101,403
-1,209
| -1% | -$38.2K | 0.01% | 566 |
|
|
2018
Q1 | $2.85M | Buy |
102,612
+9,141
| +10% | +$254K | 0.01% | 569 |
|
|
2017
Q4 | $2.53M | Buy |
93,471
+1,952
| +2% | +$52.9K | 0.01% | 587 |
|
|
2017
Q3 | $2.47M | Sell |
91,519
-1,812
| -2% | -$48.9K | 0.01% | 606 |
|
|
2017
Q2 | $2.28M | Sell |
93,331
-14,717
| -14% | -$360K | 0.01% | 608 |
|
|
2017
Q1 | $2.59M | Sell |
108,048
-3,007
| -3% | -$72K | 0.01% | 610 |
|
|
2016
Q4 | $2.87M | Buy |
111,055
+3,805
| +4% | +$98.4K | 0.01% | 595 |
|
|
2016
Q3 | $2.46M | Sell |
107,250
-1,706
| -2% | -$39.1K | 0.01% | 607 |
|
|
2016
Q2 | $2.53M | Sell |
108,956
-2,269
| -2% | -$52.8K | 0.01% | 596 |
|
|
2016
Q1 | $2.94M | Sell |
111,225
-2,389
| -2% | -$63.2K | 0.01% | 577 |
|
|
2015
Q4 | $2.86M | Buy |
113,614
+667
| +0.6% | +$16.8K | 0.01% | 580 |
|
|
2015
Q3 | $2.94M | Sell |
112,947
-738
| -0.6% | -$19.2K | 0.01% | 582 |
|
|
2015
Q2 | $3.47M | Buy |
113,685
+14,472
| +15% | +$441K | 0.02% | 577 |
|
|
2015
Q1 | $3.36M | Sell |
99,213
-6,367
| -6% | -$215K | 0.01% | 573 |
|
|
2014
Q4 | $3.93M | Sell |
105,580
-9,294
| -8% | -$346K | 0.02% | 559 |
|
|
2014
Q3 | $3.35M | Buy |
114,874
+11,742
| +11% | +$342K | 0.01% | 580 |
|
|
2014
Q2 | $3.12M | Buy |
103,132
+732
| +0.7% | +$22.1K | 0.01% | 577 |
|
|
2014
Q1 | $2.64M | Sell |
102,400
-1,200
| -1% | -$30.9K | 0.01% | 537 |
|
|
2013
Q4 | $2.62M | Sell |
103,600
-9,519
| -8% | -$241K | 0.01% | 523 |
|
|
2013
Q3 | $2.66M | Sell |
113,119
-6,700
| -6% | -$158K | 0.01% | 544 |
|
|
2013
Q2 | $2.49M | Buy |
+119,819
| New | +$2.49M | 0.01% | 563 |
|