AAMU
CHSP

Amundi Asset Management US’s Chesapeake Lodging Trust CHSP Stock Holding History

Amundi Asset Management US’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
-28,487
Closed -$810K – 1752
2019
Q2 		$810K Sell
28,487
-3,245
-10% -$94.2K ﹤0.01% 1294
2019
Q1 		$882K Sell
31,732
-17,337
-35% -$489K ﹤0.01% 1229
2018
Q4 		$1.2K Sell
49,069
-66,581
-58% -$1.92M ﹤0.01% 1129
2018
Q3 		$3.71M Buy
115,650
+8,210
+8% +$266K ﹤0.01% 983
2018
Q2 		$3.4M Sell
107,440
-16,278
-13% -$497K ﹤0.01% 1004
2018
Q1 		$3.44M Buy
123,718
+83,500
+208% +$2.25M 0.01% 953
2017
Q4 		$1.09M Buy
+40,218
New +$1.13M ﹤0.01% 1194
2017
Q3 		– Sell
-101,033
Closed -$2.47M – 534
2017
Q2 		$2.47M Sell
101,033
-397,847
-80% -$9.51M 0.01% 448
2017
Q1 		$12M Sell
498,880
-3,000
-0.6% -$74.5K 0.04% 274
2016
Q4 		$13M Sell
501,880
-54,310
-10% -$1.29M 0.05% 262
2016
Q3 		$12.7M Buy
556,190
+133,590
+32% +$3.3M 0.05% 276
2016
Q2 		$9.83M Buy
422,600
+134,771
+47% +$3.26M 0.04% 300
2016
Q1 		$7.62M Buy
287,829
+124,861
+77% +$3.15M 0.03% 337
2015
Q4 		$4.1M Sell
162,968
-341,444
-68% -$9.28M 0.02% 432
2015
Q3 		$13.1M Sell
504,412
-6,707
-1% -$203K 0.05% 277
2015
Q2 		$15.6M Sell
511,119
-886
-0.2% -$28K 0.06% 283
2015
Q1 		$17.3M Buy
512,005
+11,110
+2% +$398K 0.06% 277
2014
Q4 		$18.6M Sell
500,895
-213,147
-30% -$7.09M 0.07% 274
2014
Q3 		$20.8M Buy
714,042
+3,297
+0.5% +$99K 0.08% 245
2014
Q2 		$21.5M Buy
710,745
+261,488
+58% +$7.38M 0.08% 246
2014
Q1 		$11.6M Buy
449,257
+357,077
+387% +$9.05M 0.04% 313
2013
Q4 		$2.33M Buy
92,180
+21,797
+31% +$520K 0.01% 523
2013
Q3 		$1.66M Buy
70,383
+18,678
+36% +$429K 0.01% 553
2013
Q2 		$1.07M Buy
+51,705
New +$1.17M ﹤0.01% 564

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

Amundi Asset Management US's CHSP Position: Q3 2019 in Review

Amundi Asset Management US sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 28,487 shares — an estimated $810K sold.

Amundi Asset Management US first reported a position in CHSP in Q2 2013 and held it in 24 quarters. The position peaked at $21.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Amundi Asset Management US reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 28,487 Chesapeake Lodging Trust shares in Q3 2019, an estimated $810K.
  • Amundi Asset Management US first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 24 quarters.
  • Amundi Asset Management US's Chesapeake Lodging Trust position peaked at $21.5M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Amundi Asset Management US's 13F filing for Q3 2019, filed 14 Nov 2019.