BNP Paribas Financial Markets’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,962
| Closed | -$340K | – | 4586 |
|
|
2019
Q2 | $340K | Sell |
11,962
-3,555
| -23% | -$103K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $432K | Buy |
15,517
+4,292
| +38% | +$121K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $273K | Buy |
11,225
+6,950
| +163% | +$200K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $137K | Sell |
4,275
-12,930
| -75% | -$419K | ﹤0.01% | 2581 |
|
|
2018
Q2 | $544K | Sell |
17,205
-8,354
| -33% | -$255K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $711K | Sell |
25,559
-17,178
| -40% | -$462K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $1.16M | Sell |
42,737
-9,127
| -18% | -$256K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $1.4M | Buy |
51,864
+12,209
| +31% | +$309K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $970K | Buy |
39,655
+5,707
| +17% | +$136K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $813K | Buy |
33,948
+4,219
| +14% | +$105K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $769K | Buy |
29,729
+20,025
| +206% | +$474K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $222K | Sell |
9,704
-26,268
| -73% | -$648K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $836K | Buy |
35,972
+27,208
| +310% | +$658K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $232K | Sell |
8,764
-2,660
| -23% | -$67.1K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $287K | Sell |
11,424
-216
| -2% | -$5.87K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $303K | Buy |
11,640
+2,868
| +33% | +$86.7K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $267K | Buy |
8,772
+3,688
| +73% | +$117K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $172K | Buy |
+5,084
| New | +$182K | ﹤0.01% | 1593 |
|
|
2014
Q4 | – | Sell |
-131
| Closed | -$3.82K | – | 3609 |
|
|
2014
Q3 | $3.82K | Buy |
131
+20
| +18% | +$600 | ﹤0.01% | 3870 |
|
|
2014
Q2 | $3.36K | Sell |
111
-2,383
| -96% | -$67.3K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $67.3K | Sell |
2,494
-8,395
| -77% | -$213K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $275K | Sell |
10,889
-10,739
| -50% | -$256K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $509K | Sell |
21,628
-5,212
| -19% | -$120K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $558K | Buy |
+26,840
| New | +$606K | ﹤0.01% | 1447 |
|
Other funds holding CHSP
BNP Paribas Financial Markets's CHSP Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 11,962 shares — an estimated $340K sold.
BNP Paribas Financial Markets first reported a position in CHSP in Q2 2013 and held it in 24 quarters. The position peaked at $1.4M in Q3 2017. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 11,962 Chesapeake Lodging Trust shares in Q3 2019, an estimated $340K.
- BNP Paribas Financial Markets first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 24 quarters.
- BNP Paribas Financial Markets's Chesapeake Lodging Trust position peaked at $1.4M in Q3 2017.
- 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.