ACI
CHSP

AMP Capital Investors’s Chesapeake Lodging Trust CHSP Stock Holding History

AMP Capital Investors’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
-817,401
Closed -$23.1M – 1260
2019
Q2 		$23.1M Sell
817,401
-2,152
-0.3% -$62.5K 0.13% 192
2019
Q1 		$23.2M Buy
819,553
+69,738
+9% +$1.97M 0.13% 186
2018
Q4 		$18.4M Sell
749,815
-384,569
-34% -$11.1M 0.12% 205
2018
Q3 		$36.2M Sell
1,134,384
-153,829
-12% -$4.99M 0.2% 136
2018
Q2 		$40.8M Sell
1,288,213
-355,641
-22% -$10.9M 0.23% 116
2018
Q1 		$45.6M Buy
1,643,854
+59,900
+4% +$1.61M 0.26% 98
2017
Q4 		$42.9M Buy
1,583,954
+1,387,804
+708% +$38.9M 0.23% 107
2017
Q3 		$5.29M Sell
196,150
-22,100
-10% -$559K 0.03% 511
2017
Q2 		$5.37M Sell
218,250
-51,923
-19% -$1.24M 0.03% 494
2017
Q1 		$6.39M Sell
270,173
-28,900
-10% -$717K 0.04% 461
2016
Q4 		$7.67M Buy
299,073
+1,023
+0.3% +$24.2K 0.05% 416
2016
Q3 		$6.79M Buy
298,050
+3,900
+1% +$96.2K 0.04% 435
2016
Q2 		$6.89M Buy
294,150
+600
+0.2% +$14.5K 0.05% 398
2016
Q1 		$7.77M Buy
293,550
+400
+0.1% +$10.1K 0.05% 377
2015
Q4 		$7.51M Hold
293,150
– – 0.05% 386
2015
Q3 		$7.56M Sell
293,150
-34,250
-10% -$1.04M 0.06% 356
2015
Q2 		$9.98M Buy
327,400
+37,900
+13% +$1.2M 0.06% 311
2015
Q1 		$9.85M Sell
289,500
-800
-0.3% -$28.7K 0.06% 337
2014
Q4 		$11M Sell
290,300
-194,478
-40% -$6.47M 0.07% 314
2014
Q3 		$14.3M Sell
484,778
-871,561
-64% -$26.2M 0.09% 259
2014
Q2 		$41M Buy
1,356,339
+6,200
+0.5% +$175K 0.25% 97
2014
Q1 		$34.1M Buy
1,350,139
+36,639
+3% +$929K 0.23% 100
2013
Q4 		$33.1M Buy
1,313,500
+725,000
+123% +$17.3M 0.23% 104
2013
Q3 		$13.9M Sell
588,500
-200
-0% -$4.59K 0.11% 225
2013
Q2 		$12.3M Buy
+588,700
New +$13.3M 0.1% 243

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

AMP Capital Investors's CHSP Position: Q3 2019 in Review

AMP Capital Investors sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 817,401 shares — an estimated $23.1M sold.

AMP Capital Investors first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $45.6M in Q1 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • AMP Capital Investors reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • AMP Capital Investors sold 817,401 Chesapeake Lodging Trust shares in Q3 2019, an estimated $23.1M.
  • AMP Capital Investors first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • AMP Capital Investors's Chesapeake Lodging Trust position peaked at $45.6M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on AMP Capital Investors's 13F filing for Q3 2019, filed 13 Nov 2019.