GT
CHSP

Glenmede Trust’s Chesapeake Lodging Trust CHSP Stock Holding History

Glenmede Trust’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
-1,566
Closed -$44 – 3199
2019
Q2 		$44 Hold
1,566
– – ﹤0.01% 1742
2019
Q1 		$42 Hold
1,566
– – ﹤0.01% 1766
2018
Q4 		$37 Buy
+1,566
New +$45.2K ﹤0.01% 1723
2018
Q3 		– Sell
-1,276
Closed -$40K – 1963
2018
Q2 		$40K Sell
1,276
-147
-10% -$4.49K ﹤0.01% 1517
2018
Q1 		$37K Hold
1,423
– – ﹤0.01% 1744
2017
Q4 		$37K Buy
1,423
+1,288
+954% +$36.1K ﹤0.01% 1744
2017
Q3 		$3K Hold
135
– – ﹤0.01% 2522
2017
Q2 		$3K Hold
135
– – ﹤0.01% 2441
2017
Q1 		$3K Hold
135
– – ﹤0.01% 2441
2016
Q4 		$3K Hold
135
– – ﹤0.01% 2329
2016
Q3 		$3K Hold
135
– – ﹤0.01% 2366
2016
Q2 		$3K Hold
135
– – ﹤0.01% 2353
2016
Q1 		$3K Hold
135
– – ﹤0.01% 2354
2015
Q4 		$3K Hold
135
– – ﹤0.01% 2410
2015
Q3 		$3K Hold
135
– – ﹤0.01% 2448
2015
Q2 		$4K Sell
135
-576,152
-100% -$18.2M ﹤0.01% 2313
2015
Q1 		$19.5M Sell
576,287
-129,754
-18% -$4.65M 0.14% 236
2014
Q4 		$26.3M Sell
706,041
-26,385
-4% -$877K 0.21% 148
2014
Q3 		$21.3M Sell
732,426
-1,977
-0.3% -$59.3K 0.19% 161
2014
Q2 		$22.2M Buy
734,403
+85,792
+13% +$2.42M 0.2% 130
2014
Q1 		$16.7M Buy
648,611
+20,406
+3% +$517K 0.15% 179
2013
Q4 		$15.9M Buy
628,205
+117,662
+23% +$2.81M 0.16% 152
2013
Q3 		$12.2M Buy
510,543
+209,126
+69% +$4.8M 0.14% 173
2013
Q2 		$6.26M Buy
+301,417
New +$6.81M 0.08% 284

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

Glenmede Trust's CHSP Position: Q3 2019 in Review

Glenmede Trust sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 1,566 shares — an estimated $44 sold.

Glenmede Trust first reported a position in CHSP in Q2 2013 and held it in 24 quarters. The position peaked at $26.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Glenmede Trust reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Glenmede Trust sold 1,566 Chesapeake Lodging Trust shares in Q3 2019, an estimated $44.
  • Glenmede Trust first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 24 quarters.
  • Glenmede Trust's Chesapeake Lodging Trust position peaked at $26.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.