CS
CHSP

Credit Suisse’s Chesapeake Lodging Trust CHSP Stock Holding History

Credit Suisse’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
-587,664
Closed -$16.7M – 4352
2019
Q2 		$16.7M Buy
587,664
+465,550
+381% +$13.5M 0.01% 1019
2019
Q1 		$3.4M Sell
122,114
-1,257
-1% -$35.4K ﹤0.01% 1999
2018
Q4 		$3M Sell
123,371
-138
-0.1% -$3.98K ﹤0.01% 1950
2018
Q3 		$3.96M Sell
123,509
-24,578
-17% -$797K ﹤0.01% 1855
2018
Q2 		$4.68M Sell
148,087
-13,225
-8% -$404K ﹤0.01% 1774
2018
Q1 		$4.49M Buy
161,312
+10,669
+7% +$287K ﹤0.01% 1780
2017
Q4 		$4.08M Sell
150,643
-24,218
-14% -$679K ﹤0.01% 1912
2017
Q3 		$4.72M Buy
174,861
+1,034
+0.6% +$26.1K ﹤0.01% 1807
2017
Q2 		$4.25M Sell
173,827
-75,325
-30% -$1.8M ﹤0.01% 1739
2017
Q1 		$5.97M Sell
249,152
-40,038
-14% -$994K 0.01% 1529
2016
Q4 		$7.48M Buy
289,190
+127,423
+79% +$3.02M 0.01% 1391
2016
Q3 		$3.71M Sell
161,767
-10,464
-6% -$258K ﹤0.01% 1886
2016
Q2 		$4M Buy
172,231
+49,478
+40% +$1.2M ﹤0.01% 1794
2016
Q1 		$3.25M Sell
122,753
-23,583
-16% -$595K ﹤0.01% 1831
2015
Q4 		$3.68M Buy
146,336
+1,392
+1% +$37.8K ﹤0.01% 1825
2015
Q3 		$3.78M Buy
144,944
+33,861
+30% +$1.02M ﹤0.01% 1772
2015
Q2 		$3.38M Sell
111,083
-1,528
-1% -$48.4K ﹤0.01% 2097
2015
Q1 		$3.81M Buy
112,611
+36,916
+49% +$1.32M ﹤0.01% 1880
2014
Q4 		$2.82M Sell
75,695
-55,903
-42% -$1.86M ﹤0.01% 2245
2014
Q3 		$3.84M Sell
131,598
-33,522
-20% -$1.01M ﹤0.01% 1959
2014
Q2 		$4.99M Buy
165,120
+47,303
+40% +$1.34M ﹤0.01% 1966
2014
Q1 		$3.03M Sell
117,817
-8,233
-7% -$209K ﹤0.01% 2192
2013
Q4 		$3.19M Buy
126,050
+45,610
+57% +$1.09M ﹤0.01% 2233
2013
Q3 		$1.89M Sell
80,440
-10,909
-12% -$250K ﹤0.01% 2438
2013
Q2 		$1.9M Buy
+91,349
New +$2.06M ﹤0.01% 2314

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

Credit Suisse's CHSP Position: Q3 2019 in Review

Credit Suisse sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 587,664 shares — an estimated $16.7M sold.

Credit Suisse first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $16.7M in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Credit Suisse reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Credit Suisse sold 587,664 Chesapeake Lodging Trust shares in Q3 2019, an estimated $16.7M.
  • Credit Suisse first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Credit Suisse's Chesapeake Lodging Trust position peaked at $16.7M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.