Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,694
| Closed | -$616K | – | 163 |
|
|
2019
Q2 | $616K | Sell |
21,694
-33,172
| -60% | -$963K | 0.07% | 119 |
|
|
2019
Q1 | $1.52M | Sell |
54,866
-26,086
| -32% | -$736K | 0.14% | 116 |
|
|
2018
Q4 | $1.97M | Buy |
80,952
+5,696
| +8% | +$164K | 0.15% | 115 |
|
|
2018
Q3 | $2.41M | Sell |
75,256
-1,889
| -2% | -$61.3K | 0.18% | 112 |
|
|
2018
Q2 | $2.44M | Hold |
77,145
| – | – | 0.17% | 114 |
|
|
2018
Q1 | $2.15M | Buy |
+77,145
| New | +$2.08M | 0.17% | 113 |
|
|
2017
Q4 | – | Sell |
-58,946
| Closed | -$1.59M | – | 368 |
|
|
2017
Q3 | $1.59M | Hold |
58,946
| – | – | 0.04% | 190 |
|
|
2017
Q2 | $1.44M | Sell |
58,946
-4,417
| -7% | -$106K | 0.05% | 196 |
|
|
2017
Q1 | $1.52M | Hold |
63,363
| – | – | 0.07% | 183 |
|
|
2016
Q4 | $1.64M | Sell |
63,363
-1,438
| -2% | -$34K | 0.06% | 189 |
|
|
2016
Q3 | $1.48M | Hold |
64,801
| – | – | 0.04% | 186 |
|
|
2016
Q2 | $1.51M | Hold |
64,801
| – | – | 0.07% | 179 |
|
|
2016
Q1 | $1.72M | Hold |
64,801
| – | – | 0.08% | 170 |
|
|
2015
Q4 | $1.63M | Sell |
64,801
-66,243
| -51% | -$1.8M | 0.08% | 172 |
|
|
2015
Q3 | $3.42M | Hold |
131,044
| – | – | 0.13% | 161 |
|
|
2015
Q2 | $3.99M | Buy |
131,044
+9,352
| +8% | +$296K | 0.14% | 154 |
|
|
2015
Q1 | $4.12M | Hold |
121,692
| – | – | 0.13% | 156 |
|
|
2014
Q4 | $4.53M | Hold |
121,692
| – | – | 0.15% | 146 |
|
|
2014
Q3 | $3.55M | Buy |
121,692
+10,050
| +9% | +$302K | 0.14% | 111 |
|
|
2014
Q2 | $3.38M | Sell |
111,642
-11,110
| -9% | -$314K | 0.12% | 111 |
|
|
2014
Q1 | $3.16M | Sell |
122,752
-960
| -0.8% | -$24.3K | 0.14% | 110 |
|
|
2013
Q4 | $3.13M | Hold |
123,712
| – | – | 0.18% | 104 |
|
|
2013
Q3 | $2.91M | Hold |
123,712
| – | – | 0.17% | 105 |
|
|
2013
Q2 | $2.57M | Buy |
+123,712
| New | +$2.79M | 0.15% | 107 |
|
Other funds holding CHSP
Teachers Insurance & Annuity Association of America's CHSP Position: Q3 2019 in Review
Teachers Insurance & Annuity Association of America sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 21,694 shares — an estimated $616K sold.
Teachers Insurance & Annuity Association of America first reported a position in CHSP in Q2 2013 and held it in 24 quarters. The position peaked at $4.53M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.
- Teachers Insurance & Annuity Association of America reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
- Teachers Insurance & Annuity Association of America sold 21,694 Chesapeake Lodging Trust shares in Q3 2019, an estimated $616K.
- Teachers Insurance & Annuity Association of America first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 24 quarters.
- Teachers Insurance & Annuity Association of America's Chesapeake Lodging Trust position peaked at $4.53M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2019, filed 13 Nov 2019.