Itau Unibanco Holding S.A.’s Chesapeake Lodging Trust CHSP Stock Holding History

Itau Unibanco Holding S.A.’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	-13,076	Closed	-$372K	–	732
2019 Q2	$372K	Buy	+13,076	New	+$380K	0.02%	400
2018 Q4	–	Sell	-4,691	Closed	-$150K	–	713
2018 Q3	$150K	Buy	4,691 +276	+6%	+$8.95K	0.01%	368
2018 Q2	$140K	Buy	+4,415	New	+$135K	0.01%	446

Other funds holding CHSP

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s CHSP Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 13,076 shares — an estimated $372K sold.

Itau Unibanco Holding S.A. first reported a position in CHSP in Q2 2018 and held it in 3 quarters. The position peaked at $372K in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 13,076 Chesapeake Lodging Trust shares in Q3 2019, an estimated $372K.
Itau Unibanco Holding S.A. first reported a position in Chesapeake Lodging Trust in Q2 2018 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Chesapeake Lodging Trust position peaked at $372K in Q2 2019.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.