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.