Comerica Bank’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 |
-49,200
| Closed | -$1.38M | – | 2321 |
|
|
2019
Q2 | $1.38M | Buy |
49,200
+330
| +0.7% | +$9.58K | 0.01% | 1340 |
|
|
2019
Q1 | $1.41M | Buy |
48,870
+1,578
| +3% | +$44.5K | 0.01% | 1361 |
|
|
2018
Q4 | $1.31M | Sell |
47,292
-236
| -0.5% | -$6.81K | 0.01% | 1388 |
|
|
2018
Q3 | $1.37M | Sell |
47,528
-16,087
| -25% | -$522K | 0.01% | 1402 |
|
|
2018
Q2 | $2.03M | Buy |
63,615
+592
| +0.9% | +$18.1K | 0.01% | 1255 |
|
|
2018
Q1 | $1.85M | Buy |
63,023
+1,467
| +2% | +$39.5K | 0.01% | 1275 |
|
|
2017
Q4 | $1.74M | Sell |
61,556
-1,744
| -3% | -$48.9K | 0.01% | 1360 |
|
|
2017
Q3 | $1.75M | Buy |
63,300
+498
| +0.8% | +$12.6K | 0.01% | 1307 |
|
|
2017
Q2 | $1.54M | Sell |
62,802
-3,612
| -5% | -$86.4K | 0.01% | 1348 |
|
|
2017
Q1 | $1.62M | Buy |
66,414
+2,569
| +4% | +$63.8K | 0.01% | 1354 |
|
|
2016
Q4 | $1.62M | Buy |
63,845
+3,451
| +6% | +$81.7K | 0.01% | 1330 |
|
|
2016
Q3 | $1.35M | Sell |
60,394
-24,284
| -29% | -$599K | 0.01% | 1335 |
|
|
2016
Q2 | $2.16M | Sell |
84,678
-3,412
| -4% | -$82.5K | 0.02% | 998 |
|
|
2016
Q1 | $2.28M | Sell |
88,090
-511
| -0.6% | -$12.9K | 0.02% | 933 |
|
|
2015
Q4 | $2.26M | Buy |
88,601
+423
| +0.5% | +$11.5K | 0.02% | 899 |
|
|
2015
Q3 | $2.3M | Sell |
88,178
-114,754
| -57% | -$3.47M | 0.02% | 917 |
|
|
2015
Q2 | $6.19M | Buy |
202,932
+102,955
| +103% | +$3.26M | 0.03% | 775 |
|
|
2015
Q1 | $3.38M | Sell |
99,977
-93,129
| -48% | -$3.34M | 0.03% | 711 |
|
|
2014
Q4 | $7.19M | Buy |
193,106
+93,698
| +94% | +$3.12M | 0.03% | 647 |
|
|
2014
Q3 | $2.9M | Buy |
99,408
+8,913
| +10% | +$268K | 0.03% | 804 |
|
|
2014
Q2 | $2.74M | Buy |
90,495
+43,014
| +91% | +$1.21M | 0.02% | 898 |
|
|
2014
Q1 | $1.22M | Sell |
47,481
-52
| -0.1% | -$1.32K | 0.01% | 1426 |
|
|
2013
Q4 | $1.2M | Sell |
47,533
-1,569
| -3% | -$37.4K | 0.01% | 1447 |
|
|
2013
Q3 | $1.16M | Sell |
49,102
-779
| -2% | -$17.9K | 0.01% | 1550 |
|
|
2013
Q2 | $1.04M | Buy |
+49,881
| New | +$1.13M | 0.01% | 1373 |
|
Other funds holding CHSP
Comerica Bank's CHSP Position: Q3 2019 in Review
Comerica Bank sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 49,200 shares — an estimated $1.38M sold.
Comerica Bank first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $7.19M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.
- Comerica Bank reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
- Comerica Bank sold 49,200 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.38M.
- Comerica Bank first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
- Comerica Bank's Chesapeake Lodging Trust position peaked at $7.19M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.
Based on Comerica Bank's 13F filing for Q3 2019, filed 31 Oct 2019.