Daiwa Securities Group
CHSP

Daiwa Securities Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Daiwa Securities Group’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
-14,300
Closed -$406K – 1220
2019
Q2 		$406K Buy
14,300
+4,900
+52% +$142K ﹤0.01% 726
2019
Q1 		$261K Hold
9,400
– – ﹤0.01% 814
2018
Q4 		$229K Buy
9,400
+600
+7% +$17.3K ﹤0.01% 799
2018
Q3 		$282K Buy
8,800
+600
+7% +$19.5K ﹤0.01% 799
2018
Q2 		$259K Buy
8,200
+500
+6% +$15.3K ﹤0.01% 820
2018
Q1 		$214K Buy
7,700
+1,400
+22% +$37.7K ﹤0.01% 832
2017
Q4 		$171K Buy
6,300
+500
+9% +$14K ﹤0.01% 873
2017
Q3 		$156K Buy
5,800
+300
+5% +$7.58K ﹤0.01% 850
2017
Q2 		$135K Buy
5,500
+800
+17% +$19.1K ﹤0.01% 877
2017
Q1 		$113K Buy
4,700
+1,500
+47% +$37.2K ﹤0.01% 882
2016
Q4 		$83K Buy
3,200
+1,100
+52% +$26K ﹤0.01% 915
2016
Q3 		$48K Sell
2,100
-100
-5% -$2.47K ﹤0.01% 880
2016
Q2 		$51K Buy
2,200
+100
+5% +$2.42K ﹤0.01% 874
2016
Q1 		$56K Buy
2,100
+100
+5% +$2.52K ﹤0.01% 869
2015
Q4 		$50K Buy
2,000
+100
+5% +$2.72K ﹤0.01% 888
2015
Q3 		$50K Hold
1,900
– – ﹤0.01% 879
2015
Q2 		$58K Hold
1,900
– – ﹤0.01% 901
2015
Q1 		$64K Buy
1,900
+200
+12% +$7.17K ﹤0.01% 836
2014
Q4 		$63K Buy
1,700
+200
+13% +$6.65K ﹤0.01% 819
2014
Q3 		$44K Buy
1,500
+100
+7% +$3K ﹤0.01% 835
2014
Q2 		$42K Buy
1,400
+100
+8% +$2.82K ﹤0.01% 825
2014
Q1 		$33K Buy
1,300
+100
+8% +$2.54K ﹤0.01% 830
2013
Q4 		$30K Hold
1,200
– – ﹤0.01% 826
2013
Q3 		$28K Sell
1,200
-100
-8% -$2.3K ﹤0.01% 844
2013
Q2 		$27K Buy
+1,300
New +$29.4K ﹤0.01% 844

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

Daiwa Securities Group's CHSP Position: Q3 2019 in Review

Daiwa Securities Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 14,300 shares — an estimated $406K sold.

Daiwa Securities Group first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $406K in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Daiwa Securities Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 14,300 Chesapeake Lodging Trust shares in Q3 2019, an estimated $406K.
  • Daiwa Securities Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Daiwa Securities Group's Chesapeake Lodging Trust position peaked at $406K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.