Macquarie Group
CHSP

Macquarie Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Macquarie 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
-43,814
Closed -$1.25M – 1967
2019
Q2 		$1.25M Buy
43,814
+8,609
+24% +$250K ﹤0.01% 1159
2019
Q1 		$979K Buy
35,205
+11,905
+51% +$336K ﹤0.01% 1186
2018
Q4 		$567K Hold
23,300
– – ﹤0.01% 1270
2018
Q3 		$747K Buy
23,300
+6,900
+42% +$224K ﹤0.01% 1257
2018
Q2 		$519K Buy
16,400
+2,700
+20% +$82.5K ﹤0.01% 1353
2018
Q1 		$381K Hold
13,700
– – ﹤0.01% 1473
2017
Q4 		$2.12M Sell
13,700
-8,700
-39% -$244K ﹤0.01% 1009
2017
Q3 		$604K Buy
22,400
+4,600
+26% +$116K ﹤0.01% 1388
2017
Q2 		$436K Hold
17,800
– – ﹤0.01% 1322
2017
Q1 		$426K Hold
17,800
– – ﹤0.01% 1344
2016
Q4 		$460K Hold
17,800
– – ﹤0.01% 1337
2016
Q3 		$408K Sell
17,800
-22,400
-56% -$553K ﹤0.01% 1330
2016
Q2 		$934K Buy
40,200
+30,800
+328% +$745K ﹤0.01% 1289
2016
Q1 		$249K Buy
9,400
+4,100
+77% +$103K ﹤0.01% 1327
2015
Q4 		$133K Sell
5,300
-11,700
-69% -$318K ﹤0.01% 1389
2015
Q3 		$443K Buy
17,000
+400
+2% +$12.1K ﹤0.01% 1271
2015
Q2 		$506K Buy
16,600
+1,700
+11% +$53.8K ﹤0.01% 1294
2015
Q1 		$504K Buy
14,900
+4,000
+37% +$143K ﹤0.01% 1262
2014
Q4 		$406K Hold
10,900
– – ﹤0.01% 1306
2014
Q3 		$318K Hold
10,900
– – ﹤0.01% 1336
2014
Q2 		$330K Sell
10,900
-6,000
-36% -$169K ﹤0.01% 1370
2014
Q1 		$435K Hold
16,900
– – ﹤0.01% 1306
2013
Q4 		$427K Hold
16,900
– – ﹤0.01% 1288
2013
Q3 		$398K Sell
16,900
-20,900
-55% -$480K ﹤0.01% 1330
2013
Q2 		$786K Buy
+37,800
New +$854K ﹤0.01% 1198

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

Macquarie Group's CHSP Position: Q3 2019 in Review

Macquarie Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 43,814 shares — an estimated $1.25M sold.

Macquarie Group first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $2.12M in Q4 2017. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Macquarie Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 43,814 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.25M.
  • Macquarie Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Macquarie Group's Chesapeake Lodging Trust position peaked at $2.12M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.