Federated Hermes’s Chesapeake Lodging Trust CHSP Stock Holding History

Federated Hermes’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	-157,290	Closed	-$4.47M	–	2354
2019 Q2	$4.47M	Sell	157,290 -170,860	-52%	-$4.96M	0.01%	818
2019 Q1	$9.13M	Sell	328,150 -157,471	-32%	-$4.44M	0.02%	601
2018 Q4	$11.8M	Buy	485,621 +14,573	+3%	+$420K	0.03%	434
2018 Q3	$15.1M	Buy	471,048 +17,706	+4%	+$574K	0.04%	430
2018 Q2	$14.3M	Sell	453,342 -55,012	-11%	-$1.68M	0.04%	338
2018 Q1	$14.1M	Buy	508,354 +50,967	+11%	+$1.37M	0.04%	327
2017 Q4	$12.4M	Buy	+457,387	New	+$12.8M	0.04%	378

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

Federated Hermes's CHSP Position: Q3 2019 in Review

Federated Hermes sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 157,290 shares — an estimated $4.47M sold.

Federated Hermes first reported a position in CHSP in Q4 2017 and held it in 7 quarters. The position peaked at $15.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Federated Hermes reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Federated Hermes sold 157,290 Chesapeake Lodging Trust shares in Q3 2019, an estimated $4.47M.
Federated Hermes first reported a position in Chesapeake Lodging Trust in Q4 2017 and held it in 7 quarters.
Federated Hermes's Chesapeake Lodging Trust position peaked at $15.1M in Q3 2018.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.