Mason Street Advisors’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 |
-20,284
| Closed | -$576K | – | 1531 |
|
|
2019
Q2 | $576K | Buy |
20,284
+769
| +4% | +$22.3K | 0.01% | 1047 |
|
|
2019
Q1 | $543K | Buy |
19,515
+760
| +4% | +$21.4K | 0.01% | 1101 |
|
|
2018
Q4 | $457K | Buy |
18,755
+859
| +5% | +$24.8K | 0.01% | 1064 |
|
|
2018
Q3 | $574K | Buy |
17,896
+460
| +3% | +$14.9K | 0.01% | 1057 |
|
|
2018
Q2 | $552K | Buy |
17,436
+765
| +5% | +$23.4K | 0.01% | 1039 |
|
|
2018
Q1 | $464K | Buy |
16,671
+1,041
| +7% | +$28K | 0.01% | 1065 |
|
|
2017
Q4 | $423K | Buy |
15,630
+410
| +3% | +$11.5K | 0.01% | 1083 |
|
|
2017
Q3 | $410K | Buy |
15,220
+400
| +3% | +$10.1K | 0.01% | 1078 |
|
|
2017
Q2 | $363K | Buy |
14,820
+766
| +5% | +$18.3K | 0.01% | 1098 |
|
|
2017
Q1 | $337K | Buy |
14,054
+921
| +7% | +$22.9K | 0.01% | 1100 |
|
|
2016
Q4 | $340K | Buy |
13,133
+760
| +6% | +$18K | 0.01% | 1074 |
|
|
2016
Q3 | $283K | Buy |
12,373
+627
| +5% | +$15.5K | 0.01% | 1086 |
|
|
2016
Q2 | $273K | Buy |
11,746
+1,066
| +10% | +$25.8K | 0.01% | 1066 |
|
|
2016
Q1 | $283K | Buy |
10,680
+1,065
| +11% | +$26.9K | 0.01% | 1035 |
|
|
2015
Q4 | $242K | Buy |
9,615
+825
| +9% | +$22.4K | 0.01% | 1049 |
|
|
2015
Q3 | $229K | Buy |
8,790
+550
| +7% | +$16.6K | 0.01% | 1035 |
|
|
2015
Q2 | $251K | Buy |
8,240
+1,084
| +15% | +$34.3K | 0.01% | 1016 |
|
|
2015
Q1 | $242K | Buy |
7,156
+96
| +1% | +$3.44K | 0.01% | 1027 |
|
|
2014
Q4 | $263K | Buy |
7,060
+291
| +4% | +$9.68K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $197K | Buy |
6,769
+480
| +8% | +$14.4K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $190K | Buy |
+6,289
| New | +$178K | ﹤0.01% | 1477 |
|
Other funds holding CHSP
Mason Street Advisors's CHSP Position: Q3 2019 in Review
Mason Street Advisors sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 20,284 shares — an estimated $576K sold.
Mason Street Advisors first reported a position in CHSP in Q2 2014 and held it in 21 quarters. The position peaked at $576K in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.
- Mason Street Advisors reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
- Mason Street Advisors sold 20,284 Chesapeake Lodging Trust shares in Q3 2019, an estimated $576K.
- Mason Street Advisors first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 21 quarters.
- Mason Street Advisors's Chesapeake Lodging Trust position peaked at $576K in Q2 2019.
- 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.
Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.