Swiss National Bank’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 |
-113,100
| Closed | -$3.21M | – | 2531 |
|
|
2019
Q2 | $3.21M | Buy |
113,100
+3,000
| +3% | +$85.3K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $3.06M | Buy |
110,100
+3,300
| +3% | +$91.8K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $2.6M | Buy |
106,800
+2,200
| +2% | +$53.6K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $3.36M | Hold |
104,600
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q2 | $3.31M | Hold |
104,600
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $2.91M | Buy |
104,600
+2,200
| +2% | +$61.2K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $2.77M | Buy |
102,400
+3,600
| +4% | +$97.5K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $2.67M | Hold |
98,800
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q2 | $2.42M | Hold |
98,800
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q1 | $2.37M | Hold |
98,800
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q4 | $2.56M | Buy |
98,800
+5,400
| +6% | +$140K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $2.14M | Sell |
93,400
-3,500
| -4% | -$80.2K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $2.25M | Buy |
96,900
+900
| +0.9% | +$20.9K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $2.45M | Buy |
96,000
+19,500
| +25% | +$498K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $1.93M | Hold |
76,500
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q3 | $1.99M | Buy |
76,500
+10,500
| +16% | +$274K | 0.01% | 1312 |
|
|
2015
Q2 | $2.01M | Buy |
66,000
+1,100
| +2% | +$33.5K | 0.01% | 1304 |
|
|
2015
Q1 | $2.2M | Buy |
64,900
+4,900
| +8% | +$166K | 0.01% | 1232 |
|
|
2014
Q4 | $2.23M | Buy |
60,000
+1,000
| +2% | +$37.2K | 0.01% | 1184 |
|
|
2014
Q3 | $1.72M | Buy |
59,000
+3,000
| +5% | +$87.5K | 0.01% | 1299 |
|
|
2014
Q2 | $1.69M | Hold |
56,000
| – | – | 0.01% | 1372 |
|
|
2014
Q1 | $1.44M | Buy |
56,000
+13,100
| +31% | +$337K | 0.01% | 1454 |
|
|
2013
Q4 | $1.09M | Hold |
42,900
| – | – | ﹤0.01% | 1450 |
|
|
2013
Q3 | $1.01M | Sell |
42,900
-3,200
| -7% | -$75.3K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $958K | Buy |
+46,100
| New | +$958K | ﹤0.01% | 1458 |
|