Canada Life
CHSP

Canada Life’s Chesapeake Lodging Trust CHSP Stock Holding History

Canada Life’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
-122,326
Closed -$3.48M – 2719
2019
Q2 		$3.48M Buy
122,326
+3,274
+3% +$95.1K 0.01% 889
2019
Q1 		$3.31M Sell
119,052
-241
-0.2% -$6.79K 0.01% 787
2018
Q4 		$2.68M Buy
119,293
+8,555
+8% +$247K 0.01% 867
2018
Q3 		$3.55M Buy
110,738
+2,016
+2% +$65.4K 0.01% 828
2018
Q2 		$3.44M Sell
108,722
-5,840
-5% -$178K 0.01% 852
2018
Q1 		$3.19M Buy
114,562
+6,929
+6% +$187K 0.01% 878
2017
Q4 		$2.91M Sell
107,633
-4,444
-4% -$125K 0.01% 935
2017
Q3 		$3.02M Sell
112,077
-4,804
-4% -$121K 0.01% 898
2017
Q2 		$2.86M Buy
116,881
+1,561
+1% +$37.3K 0.01% 916
2017
Q1 		$2.76M Buy
115,320
+6,633
+6% +$165K 0.01% 933
2016
Q4 		$2.81M Buy
108,687
+26,912
+33% +$637K 0.01% 897
2016
Q3 		$1.87M Buy
81,775
+2,869
+4% +$70.8K 0.01% 1084
2016
Q2 		$1.83M Buy
78,906
+71,456
+959% +$1.73M 0.01% 1068
2016
Q1 		$197K Buy
7,450
+3,116
+72% +$78.6K ﹤0.01% 1324
2015
Q4 		$109K Hold
4,334
– – ﹤0.01% 1700
2015
Q3 		$113K Hold
4,334
– – ﹤0.01% 1616
2015
Q2 		$132K Hold
4,334
– – ﹤0.01% 1671
2015
Q1 		$146K Hold
4,334
– – ﹤0.01% 1533
2014
Q4 		$161K Hold
4,334
– – ﹤0.01% 1430
2014
Q3 		$127K Hold
4,334
– – ﹤0.01% 1499
2014
Q2 		$130K Buy
4,334
+2,606
+151% +$73.6K ﹤0.01% 1396
2014
Q1 		$44K Hold
1,728
– – ﹤0.01% 1866
2013
Q4 		$44K Buy
+1,728
New +$41.2K ﹤0.01% 1869

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

Canada Life's CHSP Position: Q3 2019 in Review

Canada Life sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 122,326 shares — an estimated $3.48M sold.

Canada Life first reported a position in CHSP in Q4 2013 and held it in 23 quarters. The position peaked at $3.55M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Canada Life reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 122,326 Chesapeake Lodging Trust shares in Q3 2019, an estimated $3.48M.
  • Canada Life first reported a position in Chesapeake Lodging Trust in Q4 2013 and held it in 23 quarters.
  • Canada Life's Chesapeake Lodging Trust position peaked at $3.55M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.