HRES
CHSP

Heitman Real Estate Securities’s Chesapeake Lodging Trust CHSP Stock Holding History

Heitman Real Estate Securities’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
-956,147
Closed -$27.2M – 58
2019
Q2 		$27.2M Sell
956,147
-22,400
-2% -$651K 1.19% 35
2019
Q1 		$27.2M Buy
978,547
+154,342
+19% +$4.35M 1.18% 40
2018
Q4 		$20.1M Sell
824,205
-340,012
-29% -$9.81M 1.04% 38
2018
Q3 		$41.4M Buy
1,164,217
+554,578
+91% +$18M 1.91% 19
2018
Q2 		$22M Sell
609,639
-476,307
-44% -$14.5M 1.06% 43
2018
Q1 		$33.3M Buy
1,085,946
+678,135
+166% +$18.3M 1.86% 22
2017
Q4 		$11M Buy
407,811
+11,666
+3% +$327K 0.63% 51
2017
Q3 		$10.7M Buy
396,145
+53,205
+16% +$1.34M 0.62% 45
2017
Q2 		$8.39M Buy
342,940
+18,668
+6% +$446K 0.53% 42
2017
Q1 		$7.77M Buy
324,272
+117,695
+57% +$2.92M 0.47% 45
2016
Q4 		$5.34M Buy
206,577
+34,136
+20% +$808K 0.33% 46
2016
Q3 		$3.95M Buy
172,441
+1,756
+1% +$43.3K 0.22% 47
2016
Q2 		$3.97M Sell
170,685
-483,525
-74% -$11.7M 0.22% 47
2016
Q1 		$17.3M Sell
654,210
-3,151,820
-83% -$79.5M 0.96% 35
2015
Q4 		$95.8M Buy
3,806,030
+737,318
+24% +$20M 2.65% 12
2015
Q3 		$80M Buy
3,068,712
+2,169,461
+241% +$65.6M 2.58% 12
2015
Q2 		$27.4M Buy
899,251
+285,234
+46% +$9.03M 1.85% 21
2015
Q1 		$20.8M Sell
614,017
-523,459
-46% -$18.8M 1.15% 34
2014
Q4 		$42.3M Sell
1,137,476
-2,620
-0.2% -$87.1K 2.6% 17
2014
Q3 		$33.2M Buy
1,140,096
+423,350
+59% +$12.7M 2.2% 18
2014
Q2 		$21.7M Sell
716,746
-70,138
-9% -$1.98M 1.35% 30
2014
Q1 		$20.2M Buy
786,884
+175,141
+29% +$4.44M 1.33% 29
2013
Q4 		$15.5M Sell
611,743
-28,743
-4% -$685K 1.08% 35
2013
Q3 		$15.1M Buy
640,486
+344,743
+117% +$7.91M 1.02% 34
2013
Q2 		$6.15M Buy
+295,743
New +$6.68M 0.39% 42

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Heitman Real Estate Securities's CHSP Position: Q3 2019 in Review

Heitman Real Estate Securities sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 956,147 shares — an estimated $27.2M sold.

Heitman Real Estate Securities first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $95.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Heitman Real Estate Securities reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Heitman Real Estate Securities sold 956,147 Chesapeake Lodging Trust shares in Q3 2019, an estimated $27.2M.
  • Heitman Real Estate Securities first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Heitman Real Estate Securities's Chesapeake Lodging Trust position peaked at $95.8M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Heitman Real Estate Securities's 13F filing for Q3 2019, filed 14 Nov 2019.