SMDAM
CHSP
Sumitomo Mitsui DS Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-258,697
| Closed | -$8.3M | – | 802 |
|
|
2018
Q3 | $8.3M | Buy |
+258,697
| New | +$8.3M | 0.13% | 142 |
|
|
2014
Q2 | – | Sell |
-10,700
| Closed | -$275K | – | 799 |
|
|
2014
Q1 | $275K | Sell |
10,700
-1,550
| -13% | -$39.8K | 0.01% | 758 |
|
|
2013
Q4 | $309K | Sell |
12,250
-50
| -0.4% | -$1.26K | 0.01% | 748 |
|
|
2013
Q3 | $289K | Buy |
+12,300
| New | +$289K | 0.01% | 724 |
|