T. Rowe Price Associates’s Chesapeake Lodging Trust CHSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,309,218	Closed	-$35.3M	–	2642
2017 Q3	$35.3M	Sell	1,309,218 -5,470	-0.4%	-$138K	0.01%	989
2017 Q2	$32.2M	Buy	1,314,688 +104	+0%	+$2.49K	0.01%	991
2017 Q1	$31.5M	Sell	1,314,584 -28,826	-2%	-$716K	0.01%	974
2016 Q4	$34.7M	Sell	1,343,410 -19,770	-1%	-$468K	0.01%	938
2016 Q3	$31.2M	Buy	1,363,180 +21,730	+2%	+$536K	0.01%	970
2016 Q2	$31.2M	Buy	1,341,450 +10,320	+0.8%	+$250K	0.01%	946
2016 Q1	$35.2M	Sell	1,331,130 -6,920	-0.5%	-$174K	0.01%	900
2015 Q4	$33.7M	Sell	1,338,050 -21,440	-2%	-$583K	0.01%	908
2015 Q3	$35.4M	Buy	1,359,490 +4,870	+0.4%	+$147K	0.01%	900
2015 Q2	$41.3M	Sell	1,354,620 -3,800	-0.3%	-$120K	0.01%	909
2015 Q1	$46M	Sell	1,358,420 -152,180	-10%	-$5.46M	0.01%	873
2014 Q4	$56.2M	Sell	1,510,600 -92,090	-6%	-$3.06M	0.01%	802
2014 Q3	$46.7M	Sell	1,602,690 -344,930	-18%	-$10.4M	0.01%	854
2014 Q2	$58.9M	Sell	1,947,620 -16,660	-0.8%	-$470K	0.01%	812
2014 Q1	$50.5M	Sell	1,964,280 -9,230	-0.5%	-$234K	0.01%	862
2013 Q4	$49.9M	Buy	1,973,510 +120	+0%	+$2.86K	0.01%	836
2013 Q3	$46.5M	Buy	1,973,390 +19,890	+1%	+$457K	0.01%	838
2013 Q2	$40.6M	Buy	+1,953,500	New	+$44.1M	0.01%	849