Asset Management One
CHSP

Asset Management One’s Chesapeake Lodging Trust CHSP Stock Holding History

Asset Management One’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
-116,826
Closed -$3.32M – 1077
2019
Q2 		$3.32M Sell
116,826
-2,735
-2% -$79.4K 0.02% 719
2019
Q1 		$3.33M Sell
119,561
-72,073
-38% -$2.03M 0.02% 692
2018
Q4 		$4.73M Sell
191,634
-13,035
-6% -$376K 0.01% 708
2018
Q3 		$6.54M Buy
204,669
+3,808
+2% +$123K 0.01% 700
2018
Q2 		$6.33M Buy
200,861
+14,630
+8% +$447K 0.01% 713
2018
Q1 		$5.18M Sell
186,231
-10,970
-6% -$295K 0.01% 732
2017
Q4 		$5.4M Buy
197,201
+51,689
+36% +$1.45M 0.01% 756
2017
Q3 		$3.93M Sell
145,512
-2,799
-2% -$70.8K 0.01% 790
2017
Q2 		$3.65M Buy
148,311
+3,444
+2% +$82.4K 0.01% 744
2017
Q1 		$3.43M Buy
144,867
+8,939
+7% +$222K 0.01% 741
2016
Q4 		$3.49M Buy
135,928
+12,128
+10% +$287K 0.01% 727
2016
Q3 		$2.82M Sell
123,800
-5,500
-4% -$136K 0.04% 496
2016
Q2 		$3.03M Sell
129,300
-12,060
-9% -$292K 0.05% 466
2016
Q1 		$3.74M Sell
141,360
-8,520
-6% -$215K 0.05% 392
2015
Q4 		$3.85M Sell
149,880
-9,580
-6% -$260K 0.06% 387
2015
Q3 		$4.11M Sell
159,460
-8,269
-5% -$250K 0.06% 384
2015
Q2 		$5.12M Buy
167,729
+4,742
+3% +$150K 0.07% 356
2015
Q1 		$5.54M Buy
162,987
+11,467
+8% +$411K 0.07% 362
2014
Q4 		$5.74M Sell
151,520
-9,399
-6% -$313K 0.07% 339
2014
Q3 		$4.73M Buy
160,919
+6,891
+4% +$207K 0.07% 358
2014
Q2 		$4.66M Sell
154,028
-11,678
-7% -$330K 0.07% 309
2014
Q1 		$4.18M Sell
165,706
-855
-0.5% -$21.7K 0.07% 320
2013
Q4 		$4.13M Sell
166,561
-8,656
-5% -$206K 0.06% 329
2013
Q3 		$4.14M Sell
175,217
-8,817
-5% -$202K 0.06% 326
2013
Q2 		$3.85M Buy
+184,034
New +$4.16M 0.06% 306

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

Asset Management One's CHSP Position: Q3 2019 in Review

Asset Management One sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 116,826 shares — an estimated $3.32M sold.

Asset Management One first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $6.54M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Asset Management One reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 116,826 Chesapeake Lodging Trust shares in Q3 2019, an estimated $3.32M.
  • Asset Management One first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Asset Management One's Chesapeake Lodging Trust position peaked at $6.54M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

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