Grantham, Mayo, Van Otterloo & Co (GMO)’s Chesapeake Lodging Trust CHSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-26,800
Closed -$762K 817
2019
Q2
$762K Sell
26,800
-1,800
-6% -$52.3K 0.01% 558
2019
Q1
$795K Sell
28,600
-4,400
-13% -$124K 0.01% 515
2018
Q4
$804K Buy
+33,000
New +$952K 0.01% 375
2018
Q3
Sell
-25,266
Closed -$799K 618
2018
Q2
$799K Buy
+25,266
New +$772K 0.01% 392

Other funds holding CHSP

Grantham, Mayo, Van Otterloo & Co (GMO)'s CHSP Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 26,800 shares — an estimated $762K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CHSP in Q2 2018 and held it in 4 quarters. The position peaked at $804K in Q4 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 26,800 Chesapeake Lodging Trust shares in Q3 2019, an estimated $762K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Chesapeake Lodging Trust in Q2 2018 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Chesapeake Lodging Trust position peaked at $804K in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.