First Trust Advisors
CHSP

First Trust Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

First Trust Advisors’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
-78,420
Closed -$2.23M – 2555
2019
Q2 		$2.23M Sell
78,420
-122,404
-61% -$3.55M ﹤0.01% 1484
2019
Q1 		$5.58M Buy
200,824
+26,626
+15% +$751K 0.01% 966
2018
Q4 		$4.24M Sell
174,198
-5,162
-3% -$149K 0.01% 1046
2018
Q3 		$5.75M Buy
179,360
+104,413
+139% +$3.39M 0.01% 1058
2018
Q2 		$2.37M Sell
74,947
-767
-1% -$23.4K ﹤0.01% 1542
2018
Q1 		$2.11M Sell
75,714
-5,937
-7% -$160K ﹤0.01% 1438
2017
Q4 		$2.21M Sell
81,651
-19,209
-19% -$539K 0.01% 1467
2017
Q3 		$2.72M Sell
100,860
-287,818
-74% -$7.28M 0.01% 1277
2017
Q2 		$9.51M Buy
388,678
+31,248
+9% +$747K 0.03% 760
2017
Q1 		$8.56M Sell
357,430
-57,430
-14% -$1.43M 0.02% 824
2016
Q4 		$10.7M Buy
414,860
+17,334
+4% +$410K 0.03% 724
2016
Q3 		$9.1M Buy
397,526
+82,466
+26% +$2.04M 0.03% 769
2016
Q2 		$7.33M Buy
315,060
+276,336
+714% +$6.68M 0.02% 797
2016
Q1 		$1.02M Buy
38,724
+13,428
+53% +$339K ﹤0.01% 1665
2015
Q4 		$636K Buy
25,296
+1,499
+6% +$40.7K ﹤0.01% 1898
2015
Q3 		$620K Sell
23,797
-21,767
-48% -$658K ﹤0.01% 1905
2015
Q2 		$1.39M Sell
45,564
-60,452
-57% -$1.91M ﹤0.01% 1679
2015
Q1 		$3.59M Buy
106,016
+4,645
+5% +$167K 0.01% 1168
2014
Q4 		$3.77M Sell
101,371
-8,207
-7% -$273K 0.01% 1122
2014
Q3 		$3.19M Sell
109,578
-28,758
-21% -$863K 0.01% 1160
2014
Q2 		$4.18M Buy
138,336
+6,432
+5% +$182K 0.02% 1051
2014
Q1 		$3.39M Buy
131,904
+112,886
+594% +$2.86M 0.01% 1123
2013
Q4 		$481K Sell
19,018
-502
-3% -$12K ﹤0.01% 1913
2013
Q3 		$460K Sell
19,520
-16,350
-46% -$375K ﹤0.01% 1942
2013
Q2 		$746K Buy
+35,870
New +$810K ﹤0.01% 1600

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

First Trust Advisors's CHSP Position: Q3 2019 in Review

First Trust Advisors sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 78,420 shares — an estimated $2.23M sold.

First Trust Advisors first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $10.7M in Q4 2016. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • First Trust Advisors reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 78,420 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.23M.
  • First Trust Advisors first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • First Trust Advisors's Chesapeake Lodging Trust position peaked at $10.7M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.