ECM
CHSP

EII Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

EII Capital 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
-8,084
Closed -$230K – 209
2019
Q2 		$230K Buy
8,084
+234
+3% +$6.8K 0.12% 145
2019
Q1 		$218K Buy
7,850
+460
+6% +$13K 0.12% 150
2018
Q4 		$180K Buy
7,390
+395
+6% +$11.4K 0.1% 156
2018
Q3 		$206K Sell
6,995
-3,037
-30% -$98.5K 0.11% 153
2018
Q2 		$317K Sell
10,032
-1,214
-11% -$37.1K 0.17% 124
2018
Q1 		$313K Buy
11,246
+504
+5% +$13.6K 0.18% 122
2017
Q4 		$291K Sell
10,742
-11,657
-52% -$327K 0.12% 155
2017
Q3 		$604K Buy
+22,399
New +$566K 0.23% 137
2016
Q4 		– Sell
-58,800
Closed -$1.35M – 123
2016
Q3 		$1.35M Buy
+58,800
New +$1.45M 0.41% 65
2015
Q3 		– Sell
-74,300
Closed -$2.27M – 132
2015
Q2 		$2.27M Sell
74,300
-5,700
-7% -$180K 0.37% 56
2015
Q1 		$2.71M Buy
+80,000
New +$2.87M 0.38% 47
2014
Q3 		– Sell
-2,900
Closed -$88K – 173
2014
Q2 		$88K Hold
2,900
– – ﹤0.01% 154
2014
Q1 		$75K Hold
2,900
– – ﹤0.01% 156
2013
Q4 		$73K Sell
2,900
-2,100
-42% -$50.1K ﹤0.01% 147
2013
Q3 		$118K Buy
+5,000
New +$115K ﹤0.01% 147

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

EII Capital Management's CHSP Position: Q3 2019 in Review

EII Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 8,084 shares — an estimated $230K sold.

EII Capital Management first reported a position in CHSP in Q3 2013 and held it in 15 quarters. The position peaked at $2.71M in Q1 2015. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • EII Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • EII Capital Management sold 8,084 Chesapeake Lodging Trust shares in Q3 2019, an estimated $230K.
  • EII Capital Management first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 15 quarters.
  • EII Capital Management's Chesapeake Lodging Trust position peaked at $2.71M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on EII Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.