American Century Companies’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
Q2
Sell
-125,656
Closed -$3.49M 1405
2019
Q1
$3.49M Sell
125,656
-134,748
-52% -$3.8M ﹤0.01% 898
2018
Q4
$6.34M Buy
260,404
+1,045
+0.4% +$30.1K 0.01% 733
2018
Q3
$8.32M Buy
259,359
+8,208
+3% +$266K 0.01% 706
2018
Q2
$7.95M Buy
251,151
+100,148
+66% +$3.06M 0.01% 719
2018
Q1
$4.2M Buy
+151,003
New +$4.06M ﹤0.01% 868
2017
Q1
Sell
-178,092
Closed -$4.61M 1420
2016
Q4
$4.61M Sell
178,092
-47,130
-21% -$1.12M 0.01% 878
2016
Q3
$5.16M Buy
225,222
+60,106
+36% +$1.48M 0.01% 870
2016
Q2
$3.84M Buy
+165,116
New +$3.99M ﹤0.01% 907
2015
Q2
Sell
-68,181
Closed -$2.31M 1457
2015
Q1
$2.31M Buy
+68,181
New +$2.45M ﹤0.01% 1021

Other funds holding CHSP

American Century Companies's CHSP Position: Q2 2019 in Review

American Century Companies sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 125,656 shares — an estimated $3.49M sold.

American Century Companies first reported a position in CHSP in Q1 2015 and held it in 9 quarters. The position peaked at $8.32M in Q3 2018. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • American Century Companies reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • American Century Companies sold 125,656 Chesapeake Lodging Trust shares in Q2 2019, an estimated $3.49M.
  • American Century Companies first reported a position in Chesapeake Lodging Trust in Q1 2015 and held it in 9 quarters.
  • American Century Companies's Chesapeake Lodging Trust position peaked at $8.32M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on American Century Companies's 13F filing for Q2 2019, filed 14 Aug 2019.