Exane Derivatives’s Chesapeake Lodging Trust CHSP Stock Holding History

Exane Derivatives’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	-4	Closed	-$114	–	714
2019 Q2	$114	Hold	4	–	–	﹤0.01%	638
2019 Q1	$111	Hold	4	–	–	﹤0.01%	579
2018 Q4	$97	Hold	4	–	–	﹤0.01%	643
2018 Q3	$128	Hold	4	–	–	﹤0.01%	612
2018 Q2	$127	Sell	4 -10,959	-100%	-$335K	﹤0.01%	603
2018 Q1	$304K	Buy	+10,963	New	+$295K	0.06%	195

Other funds holding CHSP

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

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

Exane Derivatives's CHSP Position: Q3 2019 in Review

Exane Derivatives sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 4 shares — an estimated $114 sold.

Exane Derivatives first reported a position in CHSP in Q1 2018 and held it in 6 quarters. The position peaked at $304K in Q1 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Exane Derivatives reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Exane Derivatives sold 4 Chesapeake Lodging Trust shares in Q3 2019, an estimated $114.
Exane Derivatives first reported a position in Chesapeake Lodging Trust in Q1 2018 and held it in 6 quarters.
Exane Derivatives's Chesapeake Lodging Trust position peaked at $304K in Q1 2018.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Exane Derivatives's 13F filing for Q3 2019, filed 15 Oct 2019.