Teachers Insurance & Annuity Association of America’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	-21,694	Closed	-$616K	–	163
2019 Q2	$616K	Sell	21,694 -33,172	-60%	-$942K	0.07%	119
2019 Q1	$1.53M	Sell	54,866 -26,086	-32%	-$725K	0.14%	116
2018 Q4	$1.97M	Buy	80,952 +5,696	+8%	+$139K	0.15%	115
2018 Q3	$2.41M	Sell	75,256 -1,889	-2%	-$60.6K	0.18%	112
2018 Q2	$2.44M	Hold	77,145	–	–	0.17%	114
2018 Q1	$2.15M	Buy	+77,145	New	+$2.15M	0.17%	113
2017 Q4	–	Sell	-58,946	Closed	-$1.59M	–	368
2017 Q3	$1.59M	Hold	58,946	–	–	0.04%	189
2017 Q2	$1.44M	Sell	58,946 -4,417	-7%	-$108K	0.05%	195
2017 Q1	$1.52M	Hold	63,363	–	–	0.07%	182
2016 Q4	$1.64M	Sell	63,363 -1,438	-2%	-$37.2K	0.06%	189
2016 Q3	$1.48M	Hold	64,801	–	–	0.04%	185
2016 Q2	$1.51M	Hold	64,801	–	–	0.07%	178
2016 Q1	$1.72M	Hold	64,801	–	–	0.08%	169
2015 Q4	$1.63M	Sell	64,801 -66,243	-51%	-$1.67M	0.08%	171
2015 Q3	$3.42M	Hold	131,044	–	–	0.13%	160
2015 Q2	$3.99M	Buy	131,044 +9,352	+8%	+$285K	0.14%	153
2015 Q1	$4.12M	Hold	121,692	–	–	0.13%	155
2014 Q4	$4.53M	Hold	121,692	–	–	0.15%	145
2014 Q3	$3.55M	Buy	121,692 +10,050	+9%	+$293K	0.14%	111
2014 Q2	$3.38M	Sell	111,642 -11,110	-9%	-$336K	0.12%	111
2014 Q1	$3.16M	Sell	122,752 -960	-0.8%	-$24.7K	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	+$2.57M	0.15%	107