AIG
CHSP

American International Group’s Chesapeake Lodging Trust CHSP Stock Holding History

American International Group’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-44,890
Closed -$1.28M – 3104
2019
Q2 		$1.28M Sell
44,890
-110
-0.2% -$3.19K 0.01% 1189
2019
Q1 		$1.25M Sell
45,000
-1,176
-3% -$33.2K ﹤0.01% 1203
2018
Q4 		$1.12M Sell
46,176
-547
-1% -$15.8K ﹤0.01% 1202
2018
Q3 		$1.5M Buy
46,723
+883
+2% +$28.6K 0.01% 1195
2018
Q2 		$1.45M Buy
45,840
+8,008
+21% +$245K 0.01% 1163
2018
Q1 		$1.05M Sell
37,832
-9,330
-20% -$251K ﹤0.01% 1246
2017
Q4 		$1.28M Buy
47,162
+187
+0.4% +$5.25K ﹤0.01% 1220
2017
Q3 		$1.27M Buy
46,975
+2,541
+6% +$64.2K ﹤0.01% 1210
2017
Q2 		$1.09M Buy
44,434
+7,802
+21% +$187K ﹤0.01% 1243
2017
Q1 		$878K Sell
36,632
-7,042
-16% -$175K ﹤0.01% 1265
2016
Q4 		$1.13M Sell
43,674
-646
-1% -$15.3K ﹤0.01% 1173
2016
Q3 		$1.01M Sell
44,320
-29
-0.1% -$716 ﹤0.01% 1205
2016
Q2 		$1.03M Sell
44,349
-718
-2% -$17.4K ﹤0.01% 1158
2016
Q1 		$1.19M Buy
45,067
+1,051
+2% +$26.5K ﹤0.01% 1395
2015
Q4 		$1.11M Buy
44,016
+464
+1% +$12.6K ﹤0.01% 1440
2015
Q3 		$1.14M Buy
43,552
+256
+0.6% +$7.74K 0.01% 1367
2015
Q2 		$1.32M Buy
43,296
+1,314
+3% +$41.6K 0.01% 1385
2015
Q1 		$1.42M Buy
41,982
+640
+2% +$23K 0.01% 1376
2014
Q4 		$1.54M Buy
41,342
+2,448
+6% +$81.4K 0.01% 1268
2014
Q3 		$1.13M Buy
38,894
+691
+2% +$20.7K 0.01% 1480
2014
Q2 		$1.15M Buy
38,203
+5,176
+16% +$146K 0.01% 1469
2014
Q1 		$850K Buy
33,027
+793
+2% +$20.1K ﹤0.01% 1660
2013
Q4 		$815K Sell
32,234
-323
-1% -$7.7K ﹤0.01% 1625
2013
Q3 		$766K Sell
32,557
-898
-3% -$20.6K ﹤0.01% 1620
2013
Q2 		$696K Buy
+33,455
New +$756K ﹤0.01% 1616

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

American International Group's CHSP Position: Q3 2019 in Review

American International Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 44,890 shares — an estimated $1.28M sold.

American International Group first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $1.54M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • American International Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • American International Group sold 44,890 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.28M.
  • American International Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • American International Group's Chesapeake Lodging Trust position peaked at $1.54M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on American International Group's 13F filing for Q3 2019, filed 8 Nov 2019.