Bank of Montreal
CHSP

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

Bank of Montreal’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
-77,275
Closed -$2.2M – 5145
2019
Q2 		$2.2M Buy
77,275
+65,060
+533% +$1.89M ﹤0.01% 1635
2019
Q1 		$340K Sell
12,215
-184,017
-94% -$5.19M ﹤0.01% 2474
2018
Q4 		$4.78M Buy
196,232
+21,350
+12% +$616K ﹤0.01% 1089
2018
Q3 		$5.61M Buy
174,882
+38,578
+28% +$1.25M ﹤0.01% 1135
2018
Q2 		$4.31M Buy
136,304
+114,194
+516% +$3.49M ﹤0.01% 1244
2018
Q1 		$616K Buy
22,110
+1,894
+9% +$51K ﹤0.01% 2126
2017
Q4 		$548K Sell
20,216
-98,600
-83% -$2.77M ﹤0.01% 2237
2017
Q3 		$3.21M Buy
118,816
+9,221
+8% +$233K ﹤0.01% 1374
2017
Q2 		$2.68M Buy
+109,595
New +$2.62M ﹤0.01% 1479
2017
Q1 		– Sell
-84,726
Closed -$2.01M – 4293
2016
Q4 		$2.01M Sell
84,726
-13,636
-14% -$323K ﹤0.01% 1552
2016
Q3 		$2.25M Sell
98,362
-30,185
-23% -$745K ﹤0.01% 1435
2016
Q2 		$2.99M Buy
128,547
+21,811
+20% +$527K ﹤0.01% 1307
2016
Q1 		$2.82M Sell
106,736
-12,026
-10% -$303K ﹤0.01% 1270
2015
Q4 		$2.99M Buy
118,762
+90,973
+327% +$2.47M ﹤0.01% 1215
2015
Q3 		$724K Sell
27,789
-34,853
-56% -$1.05M ﹤0.01% 1691
2015
Q2 		$1.91M Sell
62,642
-988
-2% -$31.3K ﹤0.01% 1405
2015
Q1 		$2.15M Sell
63,630
-2,531
-4% -$90.8K ﹤0.01% 1334
2014
Q4 		$2.46M Buy
66,161
+9,205
+16% +$306K ﹤0.01% 1336
2014
Q3 		$1.66M Sell
56,956
-28,432
-33% -$853K ﹤0.01% 1559
2014
Q2 		$2.58M Buy
85,388
+62,974
+281% +$1.78M ﹤0.01% 1356
2014
Q1 		$577K Buy
22,414
+654
+3% +$16.6K ﹤0.01% 1974
2013
Q4 		$550K Buy
21,760
+10,281
+90% +$245K ﹤0.01% 1767
2013
Q3 		$270K Buy
+11,479
New +$264K ﹤0.01% 2103

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 Montreal's CHSP Position: Q3 2019 in Review

Bank of Montreal sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 77,275 shares — an estimated $2.2M sold.

Bank of Montreal first reported a position in CHSP in Q3 2013 and held it in 23 quarters. The position peaked at $5.61M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Bank of Montreal reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 77,275 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.2M.
  • Bank of Montreal first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 23 quarters.
  • Bank of Montreal's Chesapeake Lodging Trust position peaked at $5.61M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.