Legal & General Group
CHSP

Legal & General Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Legal & General Group’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
-832,473
Closed -$23.7M – 3489
2019
Q2 		$23.7M Buy
832,473
+46,407
+6% +$1.35M 0.01% 744
2019
Q1 		$21.9M Sell
786,066
-11,919
-1% -$336K 0.01% 726
2018
Q4 		$19.4M Sell
797,985
-28,491
-3% -$822K 0.02% 696
2018
Q3 		$26.5M Sell
826,476
-19,718
-2% -$639K 0.02% 662
2018
Q2 		$26.8M Sell
846,194
-47,096
-5% -$1.44M 0.02% 644
2018
Q1 		$24.8M Buy
893,290
+70,327
+9% +$1.89M 0.02% 661
2017
Q4 		$22.3M Buy
822,963
+129,045
+19% +$3.62M 0.02% 663
2017
Q3 		$18.7M Buy
693,918
+23,220
+3% +$587K 0.01% 689
2017
Q2 		$16.4M Buy
670,698
+66,453
+11% +$1.59M 0.01% 694
2017
Q1 		$14.5M Buy
604,245
+75,333
+14% +$1.87M 0.01% 697
2016
Q4 		$13.7M Buy
528,912
+350,530
+197% +$8.3M 0.01% 674
2016
Q3 		$4.08M Buy
178,382
+46,206
+35% +$1.14M ﹤0.01% 818
2016
Q2 		$3.07M Buy
132,176
+10,045
+8% +$243K ﹤0.01% 852
2016
Q1 		$3.23M Buy
122,131
+16,115
+15% +$406K ﹤0.01% 808
2015
Q4 		$2.67M Buy
106,016
+721
+0.7% +$19.6K ﹤0.01% 870
2015
Q3 		$2.74M Buy
105,295
+851
+0.8% +$25.7K ﹤0.01% 846
2015
Q2 		$3.18M Buy
104,444
+18,472
+21% +$585K ﹤0.01% 822
2015
Q1 		$2.91M Sell
85,972
-7,555
-8% -$271K ﹤0.01% 818
2014
Q4 		$3.49M Sell
93,527
-2,619
-3% -$87.1K ﹤0.01% 802
2014
Q3 		$2.8M Buy
96,146
+25,268
+36% +$759K ﹤0.01% 807
2014
Q2 		$2.14M Sell
70,878
-4,894
-6% -$138K ﹤0.01% 839
2014
Q1 		$1.95M Sell
75,772
-9,425
-11% -$239K ﹤0.01% 838
2013
Q4 		$2.15M Buy
85,197
+12,700
+18% +$303K ﹤0.01% 805
2013
Q3 		$1.71M Hold
72,497
– – ﹤0.01% 831
2013
Q2 		$1.51M Buy
+72,497
New +$1.64M ﹤0.01% 817

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

Legal & General Group's CHSP Position: Q3 2019 in Review

Legal & General Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 832,473 shares — an estimated $23.7M sold.

Legal & General Group first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $26.8M in Q2 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Legal & General Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Legal & General Group sold 832,473 Chesapeake Lodging Trust shares in Q3 2019, an estimated $23.7M.
  • Legal & General Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Legal & General Group's Chesapeake Lodging Trust position peaked at $26.8M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Legal & General Group's 13F filing for Q3 2019, filed 13 Nov 2019.