FAF
CHSP

Första AP-fonden’s Chesapeake Lodging Trust CHSP Stock Holding History

Första AP-fonden’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
-15,600
Closed -$443K – 352
2019
Q2 		$443K Hold
15,600
– – 0.02% 256
2019
Q1 		$434K Buy
15,600
+11,300
+263% +$319K 0.02% 264
2018
Q4 		$105K Hold
4,300
– – 0.01% 316
2018
Q3 		$138K Sell
4,300
-2,700
-39% -$87.6K 0.01% 334
2018
Q2 		$221K Sell
7,000
-500
-7% -$15.3K 0.01% 339
2018
Q1 		$209K Sell
7,500
-200
-3% -$5.38K 0.01% 340
2017
Q4 		$209K Sell
7,700
-35,300
-82% -$990K 0.01% 314
2017
Q3 		$1.16M Buy
43,000
+11,500
+37% +$291K 0.04% 275
2017
Q2 		$771K Buy
31,500
+19,100
+154% +$457K 0.02% 311
2017
Q1 		$297K Buy
+12,400
New +$308K 0.01% 317
2016
Q1 		– Sell
-31,100
Closed -$896K – 169
2015
Q4 		$896K Buy
+31,100
New +$845K 0.03% 165

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

Första AP-fonden's CHSP Position: Q3 2019 in Review

Första AP-fonden sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 15,600 shares — an estimated $443K sold.

Första AP-fonden first reported a position in CHSP in Q4 2015 and held it in 11 quarters. The position peaked at $1.16M in Q3 2017. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Första AP-fonden reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Första AP-fonden sold 15,600 Chesapeake Lodging Trust shares in Q3 2019, an estimated $443K.
  • Första AP-fonden first reported a position in Chesapeake Lodging Trust in Q4 2015 and held it in 11 quarters.
  • Första AP-fonden's Chesapeake Lodging Trust position peaked at $1.16M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Första AP-fonden's 13F filing for Q3 2019, filed 13 Nov 2019.