Geode Capital Management
CHSP

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

Geode 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
-967,165
Closed -$27.5M – 4273
2019
Q2 		$27.5M Sell
967,165
-47,165
-5% -$1.37M 0.01% 1259
2019
Q1 		$28.2M Buy
1,014,330
+58,754
+6% +$1.66M 0.01% 1178
2018
Q4 		$23.3M Buy
955,576
+61,413
+7% +$1.77M 0.01% 1186
2018
Q3 		$28.7M Buy
894,163
+83,537
+10% +$2.71M 0.01% 1154
2018
Q2 		$25.6M Buy
810,626
+113,328
+16% +$3.46M 0.01% 1176
2018
Q1 		$19.4M Buy
697,298
+35,961
+5% +$968K 0.01% 1288
2017
Q4 		$17.9M Buy
661,337
+20,297
+3% +$569K 0.01% 1341
2017
Q3 		$17.3M Sell
641,040
-23,867
-4% -$603K 0.01% 1357
2017
Q2 		$16.3M Buy
664,907
+372
+0.1% +$8.9K 0.01% 1351
2017
Q1 		$15.9M Buy
664,535
+59,972
+10% +$1.49M 0.01% 1324
2016
Q4 		$15.6M Buy
604,563
+188,255
+45% +$4.46M 0.01% 1272
2016
Q3 		$9.53M Sell
416,308
-4,511
-1% -$111K ﹤0.01% 1532
2016
Q2 		$9.78M Buy
420,819
+34,177
+9% +$826K 0.01% 1443
2016
Q1 		$10.2K Buy
386,642
+15,924
+4% +$402K 0.01% 1380
2015
Q4 		$9.33M Buy
370,718
+1,809
+0.5% +$49.2K 0.01% 1422
2015
Q3 		$9.61M Buy
368,909
+16,782
+5% +$507K 0.01% 1368
2015
Q2 		$10.7M Buy
352,127
+18,668
+6% +$591K 0.01% 1365
2015
Q1 		$11.3M Buy
333,459
+22,737
+7% +$815K 0.01% 1294
2014
Q4 		$11.6M Sell
310,722
-2,632
-0.8% -$87.5K 0.01% 1211
2014
Q3 		$9.13M Buy
313,354
+10,193
+3% +$306K 0.01% 1338
2014
Q2 		$9.16M Buy
303,161
+26,516
+10% +$748K 0.01% 1366
2014
Q1 		$7.12M Buy
276,645
+45,952
+20% +$1.16M ﹤0.01% 1499
2013
Q4 		$5.83M Buy
230,693
+6,830
+3% +$163K ﹤0.01% 1587
2013
Q3 		$5.27M Buy
223,863
+6,142
+3% +$141K ﹤0.01% 1516
2013
Q2 		$4.53M Buy
+217,721
New +$4.92M ﹤0.01% 1493

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

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

Geode Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 967,165 shares — an estimated $27.5M sold.

Geode Capital Management first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $28.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Geode Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 967,165 Chesapeake Lodging Trust shares in Q3 2019, an estimated $27.5M.
  • Geode Capital Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Geode Capital Management's Chesapeake Lodging Trust position peaked at $28.7M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.