KCM
CHSP

Kennedy Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Kennedy Capital Management’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
-76,495
Closed -$2.17M – 757
2019
Q2 		$2.17M Sell
76,495
-71,580
-48% -$2.08M 0.05% 528
2019
Q1 		$4.12M Buy
148,075
+25,204
+21% +$711K 0.1% 394
2018
Q4 		$2.99M Sell
122,871
-266
-0.2% -$7.67K 0.07% 466
2018
Q3 		$3.95M Sell
123,137
-1,335
-1% -$43.3K 0.07% 468
2018
Q2 		$3.94M Sell
124,472
-81,221
-39% -$2.48M 0.07% 486
2018
Q1 		$5.72M Sell
205,693
-18,787
-8% -$506K 0.11% 340
2017
Q4 		$6.08M Buy
224,480
+28,216
+14% +$792K 0.11% 344
2017
Q3 		$5.29M Buy
+196,264
New +$4.96M 0.1% 398
2016
Q4 		– Sell
-96,999
Closed -$2.22M – 786
2016
Q3 		$2.22M Sell
96,999
-299,371
-76% -$7.39M 0.04% 555
2016
Q2 		$9.22M Sell
396,370
-175,612
-31% -$4.25M 0.19% 181
2016
Q1 		$15.1M Sell
571,982
-5,131
-0.9% -$129K 0.31% 71
2015
Q4 		$14.5M Sell
577,113
-3,362
-0.6% -$91.3K 0.29% 81
2015
Q3 		$15.1M Sell
580,475
-133,343
-19% -$4.03M 0.31% 70
2015
Q2 		$21.8M Sell
713,818
-13,561
-2% -$429K 0.39% 46
2015
Q1 		$24.6M Sell
727,379
-30,971
-4% -$1.11M 0.43% 36
2014
Q4 		$28.2M Buy
758,350
+21,192
+3% +$705K 0.52% 14
2014
Q3 		$21.5M Buy
737,158
+13,355
+2% +$401K 0.42% 34
2014
Q2 		$21.9M Sell
723,803
-7,141
-1% -$202K 0.41% 32
2014
Q1 		$18.8M Sell
730,944
-14,269
-2% -$362K 0.35% 55
2013
Q4 		$18.8M Sell
745,213
-3,417
-0.5% -$81.5K 0.35% 62
2013
Q3 		$17.6M Buy
748,630
+2,701
+0.4% +$62K 0.34% 63
2013
Q2 		$15.5M Buy
+745,929
New +$16.8M 0.32% 72

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

Kennedy Capital Management's CHSP Position: Q3 2019 in Review

Kennedy Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 76,495 shares — an estimated $2.17M sold.

Kennedy Capital Management first reported a position in CHSP in Q2 2013 and held it in 22 quarters. The position peaked at $28.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Kennedy Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 76,495 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.17M.
  • Kennedy Capital Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Chesapeake Lodging Trust position peaked at $28.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.