CHSP
Sumitomo Mitsui Trust Group’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,487
| Closed | -$2M | – | 1089 |
|
|
2019
Q2 | $2M | Buy |
70,487
+32,255
| +84% | +$917K | ﹤0.01% | 846 |
|
|
2019
Q1 | $1.06M | Sell |
38,232
-24,073
| -39% | -$669K | ﹤0.01% | 841 |
|
|
2018
Q4 | $1.53M | Sell |
62,305
-1,955
| -3% | -$47.9K | ﹤0.01% | 779 |
|
|
2018
Q3 | $2.06M | Buy |
64,260
+740
| +1% | +$23.7K | ﹤0.01% | 773 |
|
|
2018
Q2 | $2.01M | Buy |
63,520
+6,220
| +11% | +$197K | ﹤0.01% | 775 |
|
|
2018
Q1 | $1.59M | Buy |
57,300
+3
| +0% | +$83 | ﹤0.01% | 780 |
|
|
2017
Q4 | $1.55M | Sell |
57,297
-108
| -0.2% | -$2.93K | ﹤0.01% | 785 |
|
|
2017
Q3 | $1.55M | Sell |
57,405
-261
| -0.5% | -$7.04K | ﹤0.01% | 783 |
|
|
2017
Q2 | $1.41M | Sell |
57,666
-140
| -0.2% | -$3.43K | ﹤0.01% | 775 |
|
|
2017
Q1 | $1.39M | Buy |
57,806
+468
| +0.8% | +$11.2K | ﹤0.01% | 757 |
|
|
2016
Q4 | $1.48M | Buy |
57,338
+14,996
| +35% | +$388K | ﹤0.01% | 753 |
|
|
2016
Q3 | $970K | Sell |
42,342
-150
| -0.4% | -$3.44K | ﹤0.01% | 773 |
|
|
2016
Q2 | $988K | Sell |
42,492
-151
| -0.4% | -$3.51K | ﹤0.01% | 760 |
|
|
2016
Q1 | $1.13M | Buy |
42,643
+172
| +0.4% | +$4.55K | ﹤0.01% | 772 |
|
|
2015
Q4 | $1.09M | Sell |
42,471
-232
| -0.5% | -$5.95K | ﹤0.01% | 777 |
|
|
2015
Q3 | $1.11M | Buy |
42,703
+2,831
| +7% | +$73.8K | ﹤0.01% | 766 |
|
|
2015
Q2 | $1.22M | Buy |
39,872
+5,040
| +14% | +$154K | ﹤0.01% | 786 |
|
|
2015
Q1 | $1.18M | Sell |
34,832
-2,238
| -6% | -$75.7K | ﹤0.01% | 770 |
|
|
2014
Q4 | $1.4M | Sell |
37,070
-4,209
| -10% | -$159K | ﹤0.01% | 756 |
|
|
2014
Q3 | $1.2M | Buy |
41,279
+6,333
| +18% | +$185K | ﹤0.01% | 747 |
|
|
2014
Q2 | $1.06M | Buy |
34,946
+1,979
| +6% | +$59.8K | ﹤0.01% | 714 |
|
|
2014
Q1 | $848K | Buy |
32,967
+2,349
| +8% | +$60.4K | ﹤0.01% | 714 |
|
|
2013
Q4 | $772K | Sell |
30,618
-1,641
| -5% | -$41.4K | ﹤0.01% | 716 |
|
|
2013
Q3 | $759K | Buy |
32,259
+510
| +2% | +$12K | ﹤0.01% | 711 |
|
|
2013
Q2 | $660K | Buy |
+31,749
| New | +$660K | ﹤0.01% | 704 |
|