Goldman Sachs
CHSP

Goldman Sachs’s Chesapeake Lodging Trust CHSP Stock Holding History

Goldman Sachs’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
-5,784,654
Closed -$164M – 5519
2019
Q2 		$164M Sell
5,784,654
-781,332
-12% -$22.7M 0.05% 444
2019
Q1 		$183M Buy
6,565,986
+130,396
+2% +$3.68M 0.06% 392
2018
Q4 		$157M Sell
6,435,590
-371,069
-5% -$10.7M 0.05% 405
2018
Q3 		$218M Sell
6,806,659
-272,960
-4% -$8.85M 0.06% 380
2018
Q2 		$224M Sell
7,079,619
-14,365
-0.2% -$439K 0.06% 346
2018
Q1 		$197M Sell
7,093,984
-368,794
-5% -$9.93M 0.05% 425
2017
Q4 		$202M Sell
7,462,778
-1,113,979
-13% -$31.3M 0.05% 444
2017
Q3 		$231M Sell
8,576,757
-63,736
-0.7% -$1.61M 0.06% 366
2017
Q2 		$211M Sell
8,640,493
-91,921
-1% -$2.2M 0.05% 382
2017
Q1 		$209M Sell
8,732,414
-23,896
-0.3% -$593K 0.06% 370
2016
Q4 		$226M Buy
8,756,310
+240,149
+3% +$5.68M 0.06% 349
2016
Q3 		$195M Buy
8,516,161
+909,494
+12% +$22.4M 0.06% 369
2016
Q2 		$177M Buy
7,606,667
+877,865
+13% +$21.2M 0.06% 390
2016
Q1 		$178M Buy
6,728,802
+165,344
+3% +$4.17M 0.06% 383
2015
Q4 		$165M Buy
6,563,458
+596,492
+10% +$16.2M 0.05% 430
2015
Q3 		$155M Sell
5,966,966
-10,517
-0.2% -$318K 0.05% 410
2015
Q2 		$182M Buy
5,977,483
+199,595
+3% +$6.32M 0.06% 373
2015
Q1 		$195M Buy
5,777,888
+364,563
+7% +$13.1M 0.06% 377
2014
Q4 		$201M Buy
5,413,325
+337,050
+7% +$11.2M 0.06% 361
2014
Q3 		$148M Buy
5,076,275
+709,570
+16% +$21.3M 0.05% 464
2014
Q2 		$132M Buy
4,366,705
+416,233
+11% +$11.7M 0.04% 536
2014
Q1 		$102M Buy
3,950,472
+652,863
+20% +$16.5M 0.03% 612
2013
Q4 		$83.4M Buy
3,297,609
+1,548,703
+89% +$36.9M 0.03% 717
2013
Q3 		$41.2M Buy
1,748,906
+35,820
+2% +$822K 0.02% 1100
2013
Q2 		$35.6M Buy
+1,713,086
New +$38.7M 0.01% 1117

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

Goldman Sachs's CHSP Position: Q3 2019 in Review

Goldman Sachs sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 5,784,654 shares — an estimated $164M sold.

Goldman Sachs first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $231M in Q3 2017. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Goldman Sachs reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Goldman Sachs sold 5,784,654 Chesapeake Lodging Trust shares in Q3 2019, an estimated $164M.
  • Goldman Sachs first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Goldman Sachs's Chesapeake Lodging Trust position peaked at $231M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.