KBC Group’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,123
| Closed | -$658K | – | 1518 |
|
|
2019
Q2 | $658K | Sell |
23,123
-5,737
| -20% | -$167K | 0.01% | 985 |
|
|
2019
Q1 | $802K | Hold |
28,860
| – | – | 0.01% | 926 |
|
|
2018
Q4 | $703K | Sell |
28,860
-2,082
| -7% | -$60.1K | 0.01% | 848 |
|
|
2018
Q3 | $992K | Buy |
+30,942
| New | +$1M | 0.01% | 912 |
|
|
2017
Q4 | – | Sell |
-23,579
| Closed | -$635K | – | 1311 |
|
|
2017
Q3 | $635K | Hold |
23,579
| – | – | 0.01% | 921 |
|
|
2017
Q2 | $577K | Sell |
23,579
-78,395
| -77% | -$1.87M | 0.01% | 925 |
|
|
2017
Q1 | $2.44M | Sell |
101,974
-126,396
| -55% | -$3.14M | 0.02% | 592 |
|
|
2016
Q4 | $5.91M | Buy |
228,370
+76,895
| +51% | +$1.82M | 0.06% | 359 |
|
|
2016
Q3 | $3.47M | Buy |
151,475
+54,449
| +56% | +$1.34M | 0.04% | 439 |
|
|
2016
Q2 | $2.26M | Buy |
97,026
+4,324
| +5% | +$105K | 0.03% | 506 |
|
|
2016
Q1 | $2.45M | Buy |
92,702
+19,969
| +27% | +$504K | 0.04% | 447 |
|
|
2015
Q4 | $1.83M | Buy |
72,733
+61,467
| +546% | +$1.67M | 0.03% | 479 |
|
|
2015
Q3 | $294K | Buy |
11,266
+2,919
| +35% | +$88.2K | 0.01% | 909 |
|
|
2015
Q2 | $254K | Buy |
8,347
+6,749
| +422% | +$214K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $54K | Sell |
1,598
-14,879
| -90% | -$534K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $613K | Buy |
16,477
+1,598
| +11% | +$53.1K | 0.01% | 903 |
|
|
2014
Q3 | $434K | Sell |
14,879
-1,598
| -10% | -$48K | 0.02% | 788 |
|
|
2014
Q2 | $498K | Buy |
16,477
+3,948
| +32% | +$111K | 0.01% | 915 |
|
|
2014
Q1 | $322K | Hold |
12,529
| – | – | 0.01% | 897 |
|
|
2013
Q4 | $317K | Hold |
12,529
| – | – | ﹤0.01% | 925 |
|
|
2013
Q3 | $295K | Hold |
12,529
| – | – | ﹤0.01% | 924 |
|
|
2013
Q2 | $260K | Buy |
+12,529
| New | +$283K | ﹤0.01% | 939 |
|
Other funds holding CHSP
KBC Group's CHSP Position: Q3 2019 in Review
KBC Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 23,123 shares — an estimated $658K sold.
KBC Group first reported a position in CHSP in Q2 2013 and held it in 22 quarters. The position peaked at $5.91M in Q4 2016. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.
- KBC Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
- KBC Group sold 23,123 Chesapeake Lodging Trust shares in Q3 2019, an estimated $658K.
- KBC Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 22 quarters.
- KBC Group's Chesapeake Lodging Trust position peaked at $5.91M in Q4 2016.
- 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.
Based on KBC Group's 13F filing for Q3 2019, filed 7 Nov 2019.