GC
CHSP

Guggenheim Capital’s Chesapeake Lodging Trust CHSP Stock Holding History

Guggenheim Capital’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
-10,003
Closed -$284K – 2193
2019
Q2 		$284K Sell
10,003
-48,239
-83% -$1.4M ﹤0.01% 1885
2019
Q1 		$1.62M Buy
58,242
+35,541
+157% +$1M 0.01% 1174
2018
Q4 		$553K Sell
22,701
-5,718
-20% -$165K ﹤0.01% 1637
2018
Q3 		$912K Sell
28,419
-2,569
-8% -$83.3K 0.01% 1655
2018
Q2 		$979K Sell
30,988
-7,871
-20% -$240K 0.01% 1618
2018
Q1 		$1.08M Sell
38,859
-4,934
-11% -$133K ﹤0.01% 2037
2017
Q4 		$1.19M Sell
43,793
-27,140
-38% -$761K ﹤0.01% 1992
2017
Q3 		$1.92M Buy
70,933
+19,492
+38% +$493K ﹤0.01% 1702
2017
Q2 		$1.26M Sell
51,441
-57,689
-53% -$1.38M ﹤0.01% 1938
2017
Q1 		$2.61M Buy
109,130
+55,213
+102% +$1.37M 0.01% 1459
2016
Q4 		$1.4M Buy
53,917
+40,518
+302% +$959K ﹤0.01% 1937
2016
Q3 		$307K Sell
13,399
-6,632
-33% -$164K ﹤0.01% 2543
2016
Q2 		$466K Sell
20,031
-9,887
-33% -$239K ﹤0.01% 2398
2016
Q1 		$792K Sell
29,918
-1,337
-4% -$33.7K ﹤0.01% 2182
2015
Q4 		$786K Sell
31,255
-128,462
-80% -$3.49M ﹤0.01% 2216
2015
Q3 		$4.16M Buy
159,717
+4,647
+3% +$140K 0.01% 1136
2015
Q2 		$4.73M Buy
155,070
+10,342
+7% +$327K 0.01% 1186
2015
Q1 		$4.9M Buy
144,728
+13,102
+10% +$470K 0.01% 1170
2014
Q4 		$4.9M Buy
131,626
+66,561
+102% +$2.21M 0.01% 1134
2014
Q3 		$1.9M Buy
65,065
+6,006
+10% +$180K ﹤0.01% 1797
2014
Q2 		$1.79M Sell
59,059
-25,815
-30% -$729K ﹤0.01% 1908
2014
Q1 		$2.19M Buy
84,874
+52,761
+164% +$1.34M 0.01% 1726
2013
Q4 		$812K Buy
32,113
+4,801
+18% +$114K ﹤0.01% 2337
2013
Q3 		$643K Buy
27,312
+5,429
+25% +$125K ﹤0.01% 2334
2013
Q2 		$454K Buy
+21,883
New +$494K ﹤0.01% 2479

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

Guggenheim Capital's CHSP Position: Q3 2019 in Review

Guggenheim Capital sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 10,003 shares — an estimated $284K sold.

Guggenheim Capital first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $4.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Guggenheim Capital reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 10,003 Chesapeake Lodging Trust shares in Q3 2019, an estimated $284K.
  • Guggenheim Capital first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Chesapeake Lodging Trust position peaked at $4.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.