BF
CHSP

BOK Financial’s Chesapeake Lodging Trust CHSP Stock Holding History

BOK Financial’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
-123,602
Closed -$3.51M – 962
2019
Q2 		$3.51M Buy
123,602
+22,759
+23% +$661K 0.08% 245
2019
Q1 		$2.81M Buy
100,843
+2,017
+2% +$56.9K 0.07% 278
2018
Q4 		$2.41M Sell
98,826
-16,701
-14% -$482K 0.07% 283
2018
Q3 		$3.71M Sell
115,527
-8
-0% -$259 0.09% 252
2018
Q2 		$3.66M Sell
115,535
-4,953
-4% -$151K 0.1% 246
2018
Q1 		$3.35M Sell
120,488
-359
-0.3% -$9.66K 0.1% 255
2017
Q4 		$3.27M Sell
120,847
-401
-0.3% -$11.3K 0.09% 261
2017
Q3 		$3.27M Sell
121,248
-8,082
-6% -$204K 0.09% 242
2017
Q2 		$3.17M Sell
129,330
-2,749
-2% -$65.7K 0.1% 223
2017
Q1 		$3.16M Sell
132,079
-7,513
-5% -$186K 0.1% 233
2016
Q4 		$3.61M Buy
139,592
+101
+0.1% +$2.39K 0.12% 196
2016
Q3 		$3.19M Sell
139,491
-1,976
-1% -$48.8K 0.11% 210
2016
Q2 		$3.29M Buy
141,467
+518
+0.4% +$12.5K 0.12% 196
2016
Q1 		$3.73M Sell
140,949
-201
-0.1% -$5.07K 0.13% 178
2015
Q4 		$3.55M Sell
141,150
-4,000
-3% -$109K 0.13% 195
2015
Q3 		$3.78M Sell
145,150
-619
-0.4% -$18.7K 0.14% 177
2015
Q2 		$4.44M Sell
145,769
-900
-0.6% -$28.5K 0.15% 160
2015
Q1 		$4.96M Buy
146,669
+4,038
+3% +$145K 0.17% 142
2014
Q4 		$5.31M Sell
142,631
-28,388
-17% -$944K 0.18% 132
2014
Q3 		$4.99M Buy
171,019
+1,076
+0.6% +$32.3K 0.17% 135
2014
Q2 		$5.14M Buy
169,943
+315
+0.2% +$8.89K 0.16% 141
2014
Q1 		$4.37M Buy
169,628
+30,832
+22% +$781K 0.14% 162
2013
Q4 		$3.51M Buy
138,796
+4,006
+3% +$95.5K 0.12% 195
2013
Q3 		$3.17M Buy
134,790
+2,355
+2% +$54.1K 0.12% 190
2013
Q2 		$2.75M Buy
+132,435
New +$2.99M 0.1% 206

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

BOK Financial's CHSP Position: Q3 2019 in Review

BOK Financial sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 123,602 shares — an estimated $3.51M sold.

BOK Financial first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $5.31M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • BOK Financial reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • BOK Financial sold 123,602 Chesapeake Lodging Trust shares in Q3 2019, an estimated $3.51M.
  • BOK Financial first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • BOK Financial's Chesapeake Lodging Trust position peaked at $5.31M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on BOK Financial's 13F filing for Q3 2019, filed 13 Nov 2019.