Mitsubishi UFJ Asset Management
CHSP

Mitsubishi UFJ Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Mitsubishi UFJ 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
-12,050
Closed -$342K – 992
2019
Q2 		$342K Buy
12,050
+1,103
+10% +$32K 0.01% 779
2019
Q1 		$304K Hold
10,947
– – 0.01% 754
2018
Q4 		$264K Buy
10,947
+900
+9% +$26K 0.01% 739
2018
Q3 		$322K Buy
10,047
+93
+0.9% +$3.02K 0.01% 735
2018
Q2 		$315K Buy
9,954
+800
+9% +$24.4K 0.01% 736
2018
Q1 		$255K Hold
9,154
– – 0.01% 739
2017
Q4 		$250K Hold
9,154
– – 0.01% 736
2017
Q3 		$247K Hold
9,154
– – 0.01% 739
2017
Q2 		$224K Hold
9,154
– – 0.01% 748
2017
Q1 		$219K Hold
9,154
– – 0.01% 747
2016
Q4 		$240K Sell
9,154
-675
-7% -$16K 0.01% 737
2016
Q3 		$225K Hold
9,829
– – 0.01% 737
2016
Q2 		$229K Buy
9,829
+700
+8% +$16.9K 0.01% 735
2016
Q1 		$242K Buy
9,129
+1,019
+13% +$25.7K 0.01% 732
2015
Q4 		$204K Hold
8,110
– – 0.01% 740
2015
Q3 		$211K Buy
8,110
+600
+8% +$18.1K 0.01% 737
2015
Q2 		$229K Buy
7,510
+1,400
+23% +$44.3K 0.01% 754
2015
Q1 		$207K Buy
6,110
+870
+17% +$31.2K 0.01% 741
2014
Q4 		$197K Hold
5,240
– – 0.01% 733
2014
Q3 		$153K Buy
5,240
+940
+22% +$28.2K ﹤0.01% 735
2014
Q2 		$130K Buy
4,300
+500
+13% +$14.1K ﹤0.01% 757
2014
Q1 		$98K Hold
3,800
– – ﹤0.01% 752
2013
Q4 		$96K Sell
3,800
-450
-11% -$10.7K ﹤0.01% 735
2013
Q3 		$100K Buy
4,250
+450
+12% +$10.3K ﹤0.01% 743
2013
Q2 		$79K Buy
+3,800
New +$85.8K ﹤0.01% 751

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

Mitsubishi UFJ Asset Management's CHSP Position: Q3 2019 in Review

Mitsubishi UFJ Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 12,050 shares — an estimated $342K sold.

Mitsubishi UFJ Asset Management first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $342K in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Mitsubishi UFJ Asset Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 12,050 Chesapeake Lodging Trust shares in Q3 2019, an estimated $342K.
  • Mitsubishi UFJ Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Mitsubishi UFJ Asset Management's Chesapeake Lodging Trust position peaked at $342K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.