VRS
CHSP
Virginia Retirement Systems’s Chesapeake Lodging Trust CHSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,100
| Closed | -$458K | – | 1230 |
|
|
2019
Q2 | $458K | Sell |
16,100
-4,500
| -22% | -$128K | 0.01% | 941 |
|
|
2019
Q1 | $573K | Sell |
20,600
-8,400
| -29% | -$234K | 0.01% | 859 |
|
|
2018
Q4 | $706K | Buy |
29,000
+7,100
| +32% | +$173K | 0.01% | 756 |
|
|
2018
Q3 | $702K | Buy |
+21,900
| New | +$702K | 0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$695K | – | 1139 |
|
|
2018
Q1 | $695K | Sell |
25,000
-2,700
| -10% | -$75.1K | 0.01% | 760 |
|
|
2017
Q4 | $750K | Sell |
27,700
-89,300
| -76% | -$2.42M | 0.01% | 729 |
|
|
2017
Q3 | $3.16M | Buy |
+117,000
| New | +$3.16M | 0.04% | 364 |
|
|
2016
Q4 | – | Sell |
-89,300
| Closed | -$2.05M | – | 1056 |
|
|
2016
Q3 | $2.05M | Sell |
89,300
-17,000
| -16% | -$389K | 0.03% | 391 |
|
|
2016
Q2 | $2.47M | Buy |
+106,300
| New | +$2.47M | 0.04% | 380 |
|
|
2014
Q3 | – | Sell |
-34,720
| Closed | -$1.05M | – | 1010 |
|
|
2014
Q2 | $1.05M | Sell |
34,720
-11,280
| -25% | -$341K | 0.02% | 513 |
|
|
2014
Q1 | $1.18M | Hold |
46,000
| – | – | 0.02% | 459 |
|
|
2013
Q4 | $1.16M | Buy |
46,000
+34,900
| +314% | +$882K | 0.02% | 433 |
|
|
2013
Q3 | $261K | Buy |
+11,100
| New | +$261K | 0.01% | 740 |
|