Manulife (Manufacturers Life Insurance)’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
-37,070
Closed -$1.05M 2959
2019
Q2
$1.05M Sell
37,070
-1,968
-5% -$57.2K ﹤0.01% 1625
2019
Q1
$1.09M Buy
39,038
+3,418
+10% +$96.4K ﹤0.01% 1644
2018
Q4
$867K Sell
35,620
-2,551
-7% -$73.6K ﹤0.01% 1649
2018
Q3
$1.22M Sell
38,171
-5,171
-12% -$168K ﹤0.01% 1680
2018
Q2
$1.37M Sell
43,342
-259
-0.6% -$7.91K ﹤0.01% 1676
2018
Q1
$1.21M Sell
43,601
-1,387
-3% -$37.3K ﹤0.01% 1727
2017
Q4
$1.22M Sell
44,988
-92
-0.2% -$2.58K ﹤0.01% 1734
2017
Q3
$1.22M Sell
45,080
-875
-2% -$22.1K ﹤0.01% 1674
2017
Q2
$1.13M Sell
45,955
-140
-0.3% -$3.35K ﹤0.01% 1737
2017
Q1
$1.1M Buy
46,095
+5,509
+14% +$137K ﹤0.01% 1692
2016
Q4
$1.05M Sell
40,586
-21
-0.1% -$497 ﹤0.01% 1657
2016
Q3
$929K Buy
40,607
+9
+0% +$222 ﹤0.01% 1683
2016
Q2
$944K Buy
40,598
+1,205
+3% +$29.1K ﹤0.01% 1654
2016
Q1
$1.04M Buy
39,393
+252
+0.6% +$6.35K ﹤0.01% 1596
2015
Q4
$985 Buy
39,141
+372
+1% +$10.1K ﹤0.01% 1633
2015
Q3
$1.01K Buy
38,769
+1,210
+3% +$36.6K ﹤0.01% 1589
2015
Q2
$1.14K Buy
37,559
+1,630
+5% +$51.6K ﹤0.01% 1617
2015
Q1
$1.22K Buy
35,929
+2,316
+7% +$83.1K ﹤0.01% 1571
2014
Q4
$1.25K Buy
33,613
+746
+2% +$24.8K ﹤0.01% 1464
2014
Q3
$958 Buy
32,867
+843
+3% +$25.3K ﹤0.01% 1586
2014
Q2
$968K Sell
32,024
-5,431
-15% -$153K ﹤0.01% 1599
2014
Q1
$964 Sell
37,455
-322
-0.9% -$8.16K ﹤0.01% 1651
2013
Q4
$956 Buy
37,777
+1,590
+4% +$37.9K ﹤0.01% 1630
2013
Q3
$852 Sell
36,187
-1,937
-5% -$44.5K ﹤0.01% 1649
2013
Q2
$793K Buy
+38,124
New +$861K ﹤0.01% 1596

Other funds holding CHSP

Manulife (Manufacturers Life Insurance)'s CHSP Position: Q3 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 37,070 shares — an estimated $1.05M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $1.37M in Q2 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 37,070 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.05M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Manulife (Manufacturers Life Insurance)'s Chesapeake Lodging Trust position peaked at $1.37M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2019, filed 12 Nov 2019.