Barclays
CHSP

Barclays’s Chesapeake Lodging Trust CHSP Stock Holding History

Barclays’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
-217,790
Closed -$6.19M – 7428
2019
Q2 		$6.19M Buy
217,790
+54,475
+33% +$1.58M ﹤0.01% 1679
2019
Q1 		$4.54M Buy
163,315
+3,092
+2% +$87.2K ﹤0.01% 1734
2018
Q4 		$3.9M Sell
160,223
-28,360
-15% -$818K ﹤0.01% 1780
2018
Q3 		$6.05M Buy
188,583
+53,602
+40% +$1.74M ﹤0.01% 1616
2018
Q2 		$4.27M Buy
134,981
+48,888
+57% +$1.49M ﹤0.01% 1847
2018
Q1 		$2.39M Sell
86,093
-8,281
-9% -$223K ﹤0.01% 2297
2017
Q4 		$2.56M Buy
94,374
+49,591
+111% +$1.39M ﹤0.01% 2215
2017
Q3 		$1.21M Sell
44,783
-7,681
-15% -$194K ﹤0.01% 2826
2017
Q2 		$1.28M Buy
52,464
+48,657
+1,278% +$1.16M ﹤0.01% 2656
2017
Q1 		$91K Buy
3,807
+165
+5% +$4.1K ﹤0.01% 4952
2016
Q4 		$94K Sell
3,642
-1,456
-29% -$34.5K ﹤0.01% 4797
2016
Q3 		$117K Buy
5,098
+438
+9% +$10.8K ﹤0.01% 4401
2016
Q2 		$109K Sell
4,660
-910
-16% -$22K ﹤0.01% 4348
2016
Q1 		$144K Sell
5,570
-315
-5% -$7.94K ﹤0.01% 4095
2015
Q4 		$147K Buy
5,885
+563
+11% +$15.3K ﹤0.01% 4144
2015
Q3 		$138K Sell
5,322
-15,626
-75% -$472K ﹤0.01% 4403
2015
Q2 		$628K Sell
20,948
-21,984
-51% -$696K ﹤0.01% 3285
2015
Q1 		$1.42M Sell
42,932
-746
-2% -$26.8K ﹤0.01% 2643
2014
Q4 		$1.62M Buy
43,678
+2,473
+6% +$82.2K ﹤0.01% 2721
2014
Q3 		$1.2M Buy
41,205
+3,973
+11% +$119K ﹤0.01% 3147
2014
Q2 		$1.12M Buy
37,232
+20,167
+118% +$569K ﹤0.01% 3224
2014
Q1 		$427K Sell
17,065
-38,038
-69% -$964K ﹤0.01% 4095
2013
Q4 		$1.38M Buy
55,103
+26,998
+96% +$644K ﹤0.01% 3044
2013
Q3 		$646K Buy
28,105
+9,620
+52% +$221K ﹤0.01% 3826
2013
Q2 		$385K Buy
+18,485
New +$417K ﹤0.01% 4520

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

Barclays's CHSP Position: Q3 2019 in Review

Barclays sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 217,790 shares — an estimated $6.19M sold.

Barclays first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $6.19M in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Barclays reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 217,790 Chesapeake Lodging Trust shares in Q3 2019, an estimated $6.19M.
  • Barclays first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Barclays's Chesapeake Lodging Trust position peaked at $6.19M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.