CAM
CHSP

Cubic Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Cubic Asset Management’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
-63,215
Closed -$1.8M – 172
2019
Q2 		$1.8M Sell
63,215
-11,910
-16% -$346K 0.54% 58
2019
Q1 		$2.09M Sell
75,125
-95
-0.1% -$2.68K 0.62% 54
2018
Q4 		$1.83M Buy
75,220
+2,120
+3% +$61.1K 0.6% 55
2018
Q3 		$2.34M Sell
73,100
-280
-0.4% -$9.08K 0.64% 53
2018
Q2 		$2.32M Sell
73,380
-2,145
-3% -$65.5K 0.67% 50
2018
Q1 		$2.1M Sell
75,525
-5,242
-6% -$141K 0.59% 54
2017
Q4 		$2.19M Sell
80,767
-2,748
-3% -$77.1K 0.61% 56
2017
Q3 		$2.25M Buy
83,515
+4,925
+6% +$125K 0.63% 57
2017
Q2 		$1.92M Sell
78,590
-810
-1% -$19.4K 0.56% 57
2017
Q1 		$1.9M Buy
79,400
+2,375
+3% +$59K 0.58% 57
2016
Q4 		$1.99M Sell
77,025
-5,320
-6% -$126K 0.62% 54
2016
Q3 		$1.89M Sell
82,345
-1,950
-2% -$48.1K 0.61% 59
2016
Q2 		$1.96M Buy
84,295
+3,065
+4% +$74.1K 0.67% 56
2016
Q1 		$2.15M Buy
81,230
+9,345
+13% +$236K 0.72% 55
2015
Q4 		$1.81M Buy
71,885
+25,825
+56% +$702K 0.63% 57
2015
Q3 		$1.2M Buy
+46,060
New +$1.39M 0.43% 76
2014
Q3 		– Sell
-124,235
Closed -$3.76M – 148
2014
Q2 		$3.76M Sell
124,235
-1,300
-1% -$36.7K 1.24% 32
2014
Q1 		$3.23M Sell
125,535
-33,975
-21% -$861K 1.11% 36
2013
Q4 		$4.03M Sell
159,510
-7,500
-4% -$179K 1.26% 24
2013
Q3 		$3.93M Sell
167,010
-1,700
-1% -$39K 1.28% 25
2013
Q2 		$3.51M Buy
+168,710
New +$3.81M 1.21% 29

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

Cubic Asset Management's CHSP Position: Q3 2019 in Review

Cubic Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 63,215 shares — an estimated $1.8M sold.

Cubic Asset Management first reported a position in CHSP in Q2 2013 and held it in 21 quarters. The position peaked at $4.03M in Q4 2013. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Cubic Asset Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Cubic Asset Management sold 63,215 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.8M.
  • Cubic Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 21 quarters.
  • Cubic Asset Management's Chesapeake Lodging Trust position peaked at $4.03M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Cubic Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.