TIAA CREF Investment Management’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 | $3.39M | Buy |
121,711
+6,906
| +6% | +$192K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $2.8M | Sell |
114,805
-5,065
| -4% | -$123K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $3.84M | Sell |
119,870
-9,310
| -7% | -$299K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $4.09M | Sell |
129,180
-11,342
| -8% | -$359K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $3.91M | Sell |
140,522
-1,017
| -0.7% | -$28.3K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $3.83M | Sell |
141,539
-13,428
| -9% | -$364K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $4.18M | Sell |
154,967
-35,358
| -19% | -$954K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $4.66M | Sell |
190,325
-98,311
| -34% | -$2.41M | ﹤0.01% | 1641 |
|
|
2017
Q1 | $6.92M | Buy |
288,636
+19,778
| +7% | +$474K | 0.01% | 1373 |
|
|
2016
Q4 | $6.95M | Sell |
268,858
-13,330
| -5% | -$345K | 0.01% | 1382 |
|
|
2016
Q3 | $6.46K | Sell |
282,188
-8,068
| -3% | -$185 | ﹤0.01% | 1427 |
|
|
2016
Q2 | $6.75M | Buy |
290,256
+2,411
| +0.8% | +$56.1K | 0.01% | 1324 |
|
|
2016
Q1 | $7.62M | Sell |
287,845
-6,354
| -2% | -$168K | 0.01% | 1219 |
|
|
2015
Q4 | $7.4M | Sell |
294,199
-36,791
| -11% | -$926K | 0.01% | 1275 |
|
|
2015
Q3 | $8.63M | Sell |
330,990
-3,244
| -1% | -$84.5K | 0.01% | 1144 |
|
|
2015
Q2 | $10.2M | Buy |
334,234
+107,744
| +48% | +$3.28M | 0.01% | 1131 |
|
|
2015
Q1 | $7.66M | Sell |
226,490
-538
| -0.2% | -$18.2K | 0.01% | 1335 |
|
|
2014
Q4 | $8.45M | Buy |
227,028
+1,723
| +0.8% | +$64.1K | 0.01% | 1242 |
|
|
2014
Q3 | $6.57M | Sell |
225,305
-3,283
| -1% | -$95.7K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $6.91M | Buy |
228,588
+7,884
| +4% | +$238K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $5.68M | Sell |
220,704
-4,630
| -2% | -$119K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $5.7M | Sell |
225,334
-17,094
| -7% | -$432K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $5.71M | Sell |
242,428
-18,348
| -7% | -$432K | ﹤0.01% | 1484 |
|
|
2013
Q2 | $5.42M | Buy |
+260,776
| New | +$5.42M | ﹤0.01% | 1466 |
|