LSV Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

LSV Asset 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	-12,300	Closed	-$349K	–	980
2019 Q2	$349K	Hold	12,300	–	–	﹤0.01%	852
2019 Q1	$342K	Hold	12,300	–	–	﹤0.01%	862
2018 Q4	$299K	Sell	12,300 -3,200	-21%	-$92.3K	﹤0.01%	886
2018 Q3	$497K	Sell	15,500 -7,000	-31%	-$227K	﹤0.01%	868
2018 Q2	$711K	Sell	22,500 -11,900	-35%	-$363K	﹤0.01%	832
2018 Q1	$956K	Buy	34,400 +11,900	+53%	+$320K	﹤0.01%	810
2017 Q4	$609K	Hold	22,500	–	–	﹤0.01%	836
2017 Q3	$606K	Hold	22,500	–	–	﹤0.01%	848
2017 Q2	$550K	Hold	22,500	–	–	﹤0.01%	850
2017 Q1	$539K	Hold	22,500	–	–	﹤0.01%	858
2016 Q4	$581K	Buy	22,500 +3,500	+18%	+$82.8K	﹤0.01%	849
2016 Q3	$435K	Buy	19,000 +12,000	+171%	+$296K	﹤0.01%	862
2016 Q2	$162K	Hold	7,000	–	–	﹤0.01%	971
2016 Q1	$185K	Hold	7,000	–	–	﹤0.01%	915
2015 Q4	$176K	Buy	+7,000	New	+$190K	﹤0.01%	905
2014 Q4	–	Sell	-6,900	Closed	-$201K	–	957
2014 Q3	$201K	Hold	6,900	–	–	﹤0.01%	817
2014 Q2	$208K	Hold	6,900	–	–	﹤0.01%	795
2014 Q1	$177K	Hold	6,900	–	–	﹤0.01%	789
2013 Q4	$174K	Hold	6,900	–	–	﹤0.01%	809
2013 Q3	$162K	Hold	6,900	–	–	﹤0.01%	876
2013 Q2	$143K	Buy	+6,900	New	+$156K	﹤0.01%	808

Other funds holding CHSP

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

LSV Asset Management's CHSP Position: Q3 2019 in Review

LSV Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 12,300 shares — an estimated $349K sold.

LSV Asset Management first reported a position in CHSP in Q2 2013 and held it in 21 quarters. The position peaked at $956K in Q1 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

LSV Asset Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
LSV Asset Management sold 12,300 Chesapeake Lodging Trust shares in Q3 2019, an estimated $349K.
LSV Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 21 quarters.
LSV Asset Management's Chesapeake Lodging Trust position peaked at $956K in Q1 2018.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on LSV Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.