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.