BC
CHSP

Barnett & Company’s Chesapeake Lodging Trust CHSP Stock Holding History

Barnett & Company’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
-30,000
Closed -$853K – 484
2019
Q2 		$853K Sell
30,000
-30,950
-51% -$899K 0.48% 53
2019
Q1 		$1.7M Hold
60,950
– – 0.97% 35
2018
Q4 		$1.48M Sell
60,950
-3,300
-5% -$95.2K 0.85% 39
2018
Q3 		$2.06M Hold
64,250
– – 0.94% 39
2018
Q2 		$2.03M Sell
64,250
-1,200
-2% -$36.6K 0.99% 37
2018
Q1 		$1.82M Sell
65,450
-300
-0.5% -$8.07K 0.93% 36
2017
Q4 		$1.78M Sell
65,750
-5,020
-7% -$141K 0.87% 39
2017
Q3 		$1.91M Sell
70,770
-450
-0.6% -$11.4K 0.97% 37
2017
Q2 		$1.74M Buy
71,220
+7,650
+12% +$183K 0.83% 42
2017
Q1 		$1.52M Buy
63,570
+1,600
+3% +$39.7K 0.84% 41
2016
Q4 		$1.6M Sell
61,970
-2,600
-4% -$61.5K 0.84% 40
2016
Q3 		$1.48M Hold
64,570
– – 0.8% 42
2016
Q2 		$1.5M Sell
64,570
-4,150
-6% -$100K 0.83% 39
2016
Q1 		$1.82M Sell
68,720
-3,300
-5% -$83.2K 0.96% 33
2015
Q4 		$1.81M Sell
72,020
-150
-0.2% -$4.08K 0.95% 34
2015
Q3 		$1.88M Buy
72,170
+5,370
+8% +$162K 0.91% 36
2015
Q2 		$2.04M Buy
66,800
+7,600
+13% +$241K 0.84% 40
2015
Q1 		$2M Buy
59,200
+2,600
+5% +$93.3K 0.79% 41
2014
Q4 		$2.11M Buy
56,600
+12,300
+28% +$409K 0.81% 40
2014
Q3 		$1.29M Buy
44,300
+26,250
+145% +$788K 0.52% 72
2014
Q2 		$546K Buy
18,050
+450
+3% +$12.7K 0.23% 116
2014
Q1 		$453K Hold
17,600
– – 0.2% 126
2013
Q4 		$445K Buy
+17,600
New +$420K 0.21% 118

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

Barnett & Company's CHSP Position: Q3 2019 in Review

Barnett & Company sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 30,000 shares — an estimated $853K sold.

Barnett & Company first reported a position in CHSP in Q4 2013 and held it in 23 quarters. The position peaked at $2.11M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Barnett & Company reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Barnett & Company sold 30,000 Chesapeake Lodging Trust shares in Q3 2019, an estimated $853K.
  • Barnett & Company first reported a position in Chesapeake Lodging Trust in Q4 2013 and held it in 23 quarters.
  • Barnett & Company's Chesapeake Lodging Trust position peaked at $2.11M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Barnett & Company's 13F filing for Q3 2019, filed 12 Nov 2019.