BNP Paribas Asset Management
CHSP

BNP Paribas Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

BNP Paribas Asset Management’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
-12,951
Closed -$368K – 910
2019
Q2 		$368K Buy
+12,951
New +$376K ﹤0.01% 815
2018
Q4 		– Sell
-256,297
Closed -$8.22M – 963
2018
Q3 		$8.22M Buy
+256,297
New +$8.31M 0.06% 378

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

BNP Paribas Asset Management's CHSP Position: Q3 2019 in Review

BNP Paribas Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 12,951 shares — an estimated $368K sold.

BNP Paribas Asset Management first reported a position in CHSP in Q3 2018 and held it in 2 quarters. The position peaked at $8.22M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • BNP Paribas Asset Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Asset Management sold 12,951 Chesapeake Lodging Trust shares in Q3 2019, an estimated $368K.
  • BNP Paribas Asset Management first reported a position in Chesapeake Lodging Trust in Q3 2018 and held it in 2 quarters.
  • BNP Paribas Asset Management's Chesapeake Lodging Trust position peaked at $8.22M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on BNP Paribas Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.