Los Angeles Capital Management’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
-26,906
Closed -$765K 1429
2019
Q2
$765K Sell
26,906
-10,201
-27% -$296K ﹤0.01% 922
2019
Q1
$1.03M Buy
37,107
+11,050
+42% +$312K 0.01% 845
2018
Q4
$634K Buy
26,057
+15,046
+137% +$434K ﹤0.01% 892
2018
Q3
$353K Buy
11,011
+1,320
+14% +$42.8K ﹤0.01% 1191
2018
Q2
$307K Hold
9,691
﹤0.01% 1279
2018
Q1
$270K Sell
9,691
-15,853
-62% -$427K ﹤0.01% 1196
2017
Q4
$692K Sell
25,544
-25,212
-50% -$707K ﹤0.01% 962
2017
Q3
$1.37M Sell
50,756
-12,050
-19% -$305K 0.01% 717
2017
Q2
$1.54M Buy
62,806
+1,410
+2% +$33.7K 0.01% 668
2017
Q1
$1.47M Buy
61,396
+5,896
+11% +$146K 0.01% 636
2016
Q4
$1.44M Buy
55,500
+19,070
+52% +$451K 0.01% 614
2016
Q3
$834K Buy
36,430
+20,595
+130% +$508K 0.01% 774
2016
Q2
$368K Sell
15,835
-2,165
-12% -$52.4K ﹤0.01% 988
2016
Q1
$476K Buy
18,000
+425
+2% +$10.7K ﹤0.01% 828
2015
Q4
$442K Buy
17,575
+625
+4% +$17K ﹤0.01% 880
2015
Q3
$442K Hold
16,950
﹤0.01% 919
2015
Q2
$517K Hold
16,950
﹤0.01% 928
2015
Q1
$573K Buy
16,950
+6,290
+59% +$226K 0.01% 893
2014
Q4
$397K Buy
+10,660
New +$355K ﹤0.01% 887

Other funds holding CHSP

Los Angeles Capital Management's CHSP Position: Q3 2019 in Review

Los Angeles Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 26,906 shares — an estimated $765K sold.

Los Angeles Capital Management first reported a position in CHSP in Q4 2014 and held it in 19 quarters. The position peaked at $1.54M in Q2 2017. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Los Angeles Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Los Angeles Capital Management sold 26,906 Chesapeake Lodging Trust shares in Q3 2019, an estimated $765K.
  • Los Angeles Capital Management first reported a position in Chesapeake Lodging Trust in Q4 2014 and held it in 19 quarters.
  • Los Angeles Capital Management's Chesapeake Lodging Trust position peaked at $1.54M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Los Angeles Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.