Citigroup
CHSP

Citigroup’s Chesapeake Lodging Trust CHSP Stock Holding History

Citigroup’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
-913,196
Closed -$26M – 7922
2019
Q2 		$26M Buy
913,196
+845,639
+1,252% +$24.6M 0.02% 788
2019
Q1 		$1.88M Sell
67,557
-2,211
-3% -$62.3K ﹤0.01% 2715
2018
Q4 		$1.7M Sell
69,768
-24,216
-26% -$698K ﹤0.01% 2826
2018
Q3 		$3.01M Buy
93,984
+23,820
+34% +$772K ﹤0.01% 2338
2018
Q2 		$2.22M Sell
70,164
-594
-0.8% -$18.1K ﹤0.01% 2600
2018
Q1 		$1.97M Sell
70,758
-195,893
-73% -$5.27M ﹤0.01% 2610
2017
Q4 		$7.22M Buy
266,651
+158,802
+147% +$4.46M 0.01% 1515
2017
Q3 		$2.91M Sell
107,849
-5,715
-5% -$144K ﹤0.01% 2270
2017
Q2 		$2.78M Buy
113,564
+11,061
+11% +$265K ﹤0.01% 2239
2017
Q1 		$2.46M Sell
102,503
-59,622
-37% -$1.48M ﹤0.01% 2271
2016
Q4 		$4.19M Buy
162,125
+79,839
+97% +$1.89M ﹤0.01% 2035
2016
Q3 		$1.88M Buy
82,286
+47,618
+137% +$1.18M ﹤0.01% 2565
2016
Q2 		$806K Sell
34,668
-34,432
-50% -$833K ﹤0.01% 3164
2016
Q1 		$1.83M Buy
69,100
+11,190
+19% +$282K ﹤0.01% 2604
2015
Q4 		$1.46M Sell
57,910
-260,545
-82% -$7.08M ﹤0.01% 2756
2015
Q3 		$8.3M Sell
318,455
-24,548
-7% -$742K 0.01% 1289
2015
Q2 		$10.5M Buy
343,003
+200,411
+141% +$6.34M 0.01% 1174
2015
Q1 		$4.82M Buy
142,592
+47,346
+50% +$1.7M ﹤0.01% 1761
2014
Q4 		$3.54M Buy
95,246
+89,835
+1,660% +$2.99M ﹤0.01% 2047
2014
Q3 		$158K Buy
5,411
+237
+5% +$7.11K ﹤0.01% 4401
2014
Q2 		$157K Sell
5,174
-14,327
-73% -$404K ﹤0.01% 4337
2014
Q1 		$501K Buy
19,501
+1,263
+7% +$32K ﹤0.01% 3467
2013
Q4 		$461K Buy
18,238
+9,459
+108% +$226K ﹤0.01% 3863
2013
Q3 		$207K Sell
8,779
-12,441
-59% -$286K ﹤0.01% 4125
2013
Q2 		$441K Buy
+21,220
New +$479K ﹤0.01% 3606

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

Citigroup's CHSP Position: Q3 2019 in Review

Citigroup sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 913,196 shares — an estimated $26M sold.

Citigroup first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $26M in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Citigroup reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 913,196 Chesapeake Lodging Trust shares in Q3 2019, an estimated $26M.
  • Citigroup first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Citigroup's Chesapeake Lodging Trust position peaked at $26M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.