Invesco
CHSP

Invesco’s Chesapeake Lodging Trust CHSP Stock Holding History

Invesco’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
-710,471
Closed -$20.2M – 3758
2019
Q2 		$20.2M Buy
710,471
+705
+0.1% +$20.5K 0.01% 1433
2019
Q1 		$19.7M Buy
709,766
+99,367
+16% +$2.8M 0.01% 1234
2018
Q4 		$14.9M Sell
610,399
-272,534
-31% -$7.86M 0.01% 1301
2018
Q3 		$28.3M Buy
882,933
+34,975
+4% +$1.13M 0.01% 1082
2018
Q2 		$26.8M Sell
847,958
-69,931
-8% -$2.14M 0.01% 1082
2018
Q1 		$25.5M Buy
917,889
+15,302
+2% +$412K 0.01% 1047
2017
Q4 		$24.5M Sell
902,587
-108,769
-11% -$3.05M 0.01% 1103
2017
Q3 		$27.3M Buy
1,011,356
+48,125
+5% +$1.22M 0.01% 1039
2017
Q2 		$23.6M Buy
963,231
+119,364
+14% +$2.85M 0.01% 1118
2017
Q1 		$20.2M Buy
843,867
+438,449
+108% +$10.9M 0.01% 1171
2016
Q4 		$10.5M Buy
405,418
+276,498
+214% +$6.54M ﹤0.01% 1506
2016
Q3 		$2.95M Buy
128,920
+9,790
+8% +$242K ﹤0.01% 2311
2016
Q2 		$2.77M Sell
119,130
-6,684
-5% -$162K ﹤0.01% 2295
2016
Q1 		$3.33M Sell
125,814
-39,349
-24% -$992K ﹤0.01% 2158
2015
Q4 		$4.16M Buy
165,163
+27,835
+20% +$756K ﹤0.01% 2023
2015
Q3 		$3.58M Buy
137,328
+34,051
+33% +$1.03M ﹤0.01% 2102
2015
Q2 		$3.15M Buy
103,277
+4,267
+4% +$135K ﹤0.01% 2325
2015
Q1 		$3.35M Buy
99,010
+6,019
+6% +$216K ﹤0.01% 2263
2014
Q4 		$3.46M Sell
92,991
-401
-0.4% -$13.3K ﹤0.01% 2164
2014
Q3 		$2.72M Buy
93,392
+26,349
+39% +$791K ﹤0.01% 2338
2014
Q2 		$2.03M Buy
67,043
+38,277
+133% +$1.08M ﹤0.01% 2570
2014
Q1 		$740K Buy
28,766
+2,903
+11% +$73.6K ﹤0.01% 3216
2013
Q4 		$654K Buy
25,863
+2,004
+8% +$47.8K ﹤0.01% 3335
2013
Q3 		$562K Buy
23,859
+2,669
+13% +$61.3K ﹤0.01% 3347
2013
Q2 		$440K Buy
+21,190
New +$479K ﹤0.01% 3340

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

Invesco's CHSP Position: Q3 2019 in Review

Invesco sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 710,471 shares — an estimated $20.2M sold.

Invesco first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $28.3M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Invesco reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 710,471 Chesapeake Lodging Trust shares in Q3 2019, an estimated $20.2M.
  • Invesco first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Invesco's Chesapeake Lodging Trust position peaked at $28.3M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

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