Teachers Advisors’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
Q1 | $12.5M | Buy |
448,365
+296,223
| +195% | +$8.24M | 0.02% | 888 |
|
|
2018
Q4 | $3.71M | Buy |
152,142
+7,740
| +5% | +$188K | 0.01% | 1478 |
|
|
2018
Q3 | $4.63M | Buy |
144,402
+2,658
| +2% | +$85.2K | 0.01% | 1493 |
|
|
2018
Q2 | $4.49M | Buy |
141,744
+29,268
| +26% | +$926K | 0.01% | 1481 |
|
|
2018
Q1 | $3.13M | Buy |
112,476
+3,397
| +3% | +$94.5K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $2.96M | Buy |
109,079
+331
| +0.3% | +$8.97K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $2.93M | Sell |
108,748
-481
| -0.4% | -$13K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $2.67M | Buy |
109,229
+5,836
| +6% | +$143K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $2.48M | Buy |
103,393
+2,480
| +2% | +$59.4K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $2.61M | Buy |
100,913
+4,752
| +5% | +$123K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $2.2M | Buy |
96,161
+1,186
| +1% | +$27.2K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $2.21M | Buy |
94,975
+8,759
| +10% | +$204K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $2.28M | Hold |
86,216
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q4 | $2.17M | Hold |
86,216
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q3 | $2.25M | Hold |
86,216
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q2 | $2.63M | Buy |
86,216
+10,787
| +14% | +$329K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $2.55M | Sell |
75,429
-481,864
| -86% | -$16.3M | ﹤0.01% | 1492 |
|
|
2014
Q4 | $20.7M | Buy |
557,293
+361,740
| +185% | +$13.5M | 0.04% | 561 |
|
|
2014
Q3 | $5.7M | Sell |
195,553
-64,952
| -25% | -$1.89M | 0.01% | 1099 |
|
|
2014
Q2 | $7.88M | Sell |
260,505
-248,465
| -49% | -$7.51M | 0.02% | 955 |
|
|
2014
Q1 | $13.1M | Buy |
508,970
+760
| +0.1% | +$19.6K | 0.03% | 722 |
|
|
2013
Q4 | $12.9M | Buy |
508,210
+1,730
| +0.3% | +$43.8K | 0.03% | 707 |
|
|
2013
Q3 | $11.9M | Buy |
506,480
+2,682
| +0.5% | +$63.1K | 0.03% | 703 |
|
|
2013
Q2 | $10.5M | Buy |
+503,798
| New | +$10.5M | 0.03% | 703 |
|