Bank of America
CHSP

Bank of America’s Chesapeake Lodging Trust CHSP Stock Holding History

Bank of America’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
-42,848
Closed -$1.22M – 7700
2019
Q2 		$1.22M Sell
42,848
-96,223
-69% -$2.79M ﹤0.01% 4425
2019
Q1 		$3.87M Buy
139,071
+64,521
+87% +$1.82M ﹤0.01% 3404
2018
Q4 		$1.81M Sell
74,550
-44,846
-38% -$1.29M ﹤0.01% 3929
2018
Q3 		$3.83M Buy
119,396
+104,843
+720% +$3.4M ﹤0.01% 3447
2018
Q2 		$460K Sell
14,553
-84,821
-85% -$2.59M ﹤0.01% 4955
2018
Q1 		$2.76M Buy
99,374
+49,151
+98% +$1.32M ﹤0.01% 3622
2017
Q4 		$1.36M Sell
50,223
-34,090
-40% -$956K ﹤0.01% 4281
2017
Q3 		$2.27M Sell
84,313
-11,989
-12% -$303K ﹤0.01% 3877
2017
Q2 		$2.36M Sell
96,302
-30,366
-24% -$726K ﹤0.01% 3742
2017
Q1 		$3.03M Buy
126,668
+49,528
+64% +$1.23M ﹤0.01% 3501
2016
Q4 		$2M Sell
77,140
-228,298
-75% -$5.4M ﹤0.01% 3774
2016
Q3 		$6.99M Buy
305,438
+45,966
+18% +$1.13M ﹤0.01% 2547
2016
Q2 		$6.03M Buy
259,472
+142,399
+122% +$3.44M ﹤0.01% 2646
2016
Q1 		$3.1M Sell
117,073
-161,866
-58% -$4.08M ﹤0.01% 3195
2015
Q4 		$7.02M Sell
278,939
-27,685
-9% -$752K ﹤0.01% 2605
2015
Q3 		$7.99M Buy
306,624
+269,222
+720% +$8.14M ﹤0.01% 2420
2015
Q2 		$1.14M Buy
37,402
+30,797
+466% +$975K ﹤0.01% 3992
2015
Q1 		$224K Sell
6,605
-22,518
-77% -$808K ﹤0.01% 4854
2014
Q4 		$1.08M Buy
29,123
+26,171
+887% +$870K ﹤0.01% 3977
2014
Q3 		$86K Sell
2,952
-5,810
-66% -$174K ﹤0.01% 6128
2014
Q2 		$264K Sell
8,762
-9,742
-53% -$275K ﹤0.01% 5283
2014
Q1 		$477K Sell
18,504
-3,126
-14% -$79.2K ﹤0.01% 4642
2013
Q4 		$547K Buy
21,630
+5,804
+37% +$138K ﹤0.01% 4685
2013
Q3 		$373K Sell
15,826
-11,422
-42% -$262K ﹤0.01% 4885
2013
Q2 		$566K Buy
+27,248
New +$615K ﹤0.01% 4629

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

Bank of America's CHSP Position: Q3 2019 in Review

Bank of America sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 42,848 shares — an estimated $1.22M sold.

Bank of America first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $7.99M in Q3 2015. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Bank of America reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 42,848 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.22M.
  • Bank of America first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Bank of America's Chesapeake Lodging Trust position peaked at $7.99M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.