HSBC Holdings
CHSP

HSBC Holdings’s Chesapeake Lodging Trust CHSP Stock Holding History

HSBC Holdings’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
-11,321
Closed -$322K – 3201
2019
Q2 		$322K Sell
11,321
-2,608
-19% -$75.7K ﹤0.01% 2284
2019
Q1 		$388K Buy
+13,929
New +$393K ﹤0.01% 2217
2018
Q4 		– Sell
-6,611
Closed -$212K – 2783
2018
Q3 		$212K Buy
6,611
+349
+6% +$11.3K ﹤0.01% 2401
2018
Q2 		$200K Buy
+6,262
New +$191K ﹤0.01% 2453
2017
Q1 		– Sell
-15,670
Closed -$405K – 2771
2016
Q4 		$405K Buy
+15,670
New +$371K ﹤0.01% 1994
2016
Q3 		– Sell
-9,197
Closed -$214K – 2149
2016
Q2 		$214K Buy
9,197
+176
+2% +$4.26K ﹤0.01% 1908
2016
Q1 		$239K Buy
+9,021
New +$227K ﹤0.01% 1858
2015
Q3 		– Sell
-7,557
Closed -$231K – 2240
2015
Q2 		$231K Sell
7,557
-14,313
-65% -$453K ﹤0.01% 1750
2015
Q1 		$740K Buy
21,870
+2,072
+10% +$74.3K ﹤0.01% 1432
2014
Q4 		$737K Sell
19,798
-25,200
-56% -$838K ﹤0.01% 1394
2014
Q3 		$1.31M Buy
44,998
+4,093
+10% +$123K ﹤0.01% 1273
2014
Q2 		$1.24M Sell
40,905
-13,455
-25% -$380K ﹤0.01% 1249
2014
Q1 		$1.4M Buy
54,360
+2,032
+4% +$51.5K ﹤0.01% 1161
2013
Q4 		$1.32M Buy
52,328
+976
+2% +$23.3K ﹤0.01% 1204
2013
Q3 		$1.21M Buy
51,352
+50,401
+5,300% +$1.16M ﹤0.01% 1198
2013
Q2 		$20K Buy
+951
New +$21.5K ﹤0.01% 1529

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

HSBC Holdings's CHSP Position: Q3 2019 in Review

HSBC Holdings sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 11,321 shares — an estimated $322K sold.

HSBC Holdings first reported a position in CHSP in Q2 2013 and held it in 16 quarters. The position peaked at $1.4M in Q1 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • HSBC Holdings reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • HSBC Holdings sold 11,321 Chesapeake Lodging Trust shares in Q3 2019, an estimated $322K.
  • HSBC Holdings first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 16 quarters.
  • HSBC Holdings's Chesapeake Lodging Trust position peaked at $1.4M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.