Norges Bank
CHSP

Norges Bank’s Chesapeake Lodging Trust CHSP Stock Holding History

Norges Bank’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
-855,495
Closed -$24.3M – 2139
2019
Q2 		$24.3M Hold
855,495
– – 0.01% 1382
2019
Q1 		$23.8M Hold
855,495
– – 0.01% 1383
2018
Q4 		$20.8M Hold
855,495
– – 0.01% 1373
2018
Q3 		$27.4M Hold
855,495
– – 0.01% 1327
2018
Q2 		$27.1M Hold
855,495
– – 0.01% 1305
2018
Q1 		$23.8M Hold
855,495
– – 0.01% 1321
2017
Q4 		$23.2M Hold
855,495
– – 0.01% 1377
2017
Q3 		$23.1M Buy
855,495
+67,501
+9% +$1.71M 0.01% 1347
2017
Q2 		$19.3M Buy
787,994
+13,200
+2% +$316K 0.01% 1433
2017
Q1 		$18.6M Buy
774,794
+111,749
+17% +$2.77M 0.01% 1440
2016
Q4 		$17.1M Hold
663,045
– – 0.01% 1425
2016
Q3 		$14.5M Buy
663,045
+56,300
+9% +$1.39M 0.01% 1453
2016
Q2 		$14.1M Buy
606,745
+54,567
+10% +$1.32M 0.01% 1415
2016
Q1 		$14.6M Hold
552,178
– – 0.01% 1354
2015
Q4 		$13.9M Hold
552,178
– – 0.01% 1386
2015
Q3 		$14.4M Hold
552,178
– – 0.01% 1336
2015
Q2 		$16.8M Hold
552,178
– – 0.01% 1290
2015
Q1 		$18.7M Buy
552,178
+101,627
+23% +$3.64M 0.01% 1250
2014
Q4 		$16.8M Buy
450,551
+21,374
+5% +$711K 0.01% 1322
2014
Q3 		$12.5M Sell
429,177
-29,177
-6% -$876K 0.01% 1451
2014
Q2 		$13.9M Buy
+458,354
New +$12.9M ﹤0.01% 1806

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

Norges Bank's CHSP Position: Q3 2019 in Review

Norges Bank sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 855,495 shares — an estimated $24.3M sold.

Norges Bank first reported a position in CHSP in Q2 2014 and held it in 21 quarters. The position peaked at $27.4M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Norges Bank reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 855,495 Chesapeake Lodging Trust shares in Q3 2019, an estimated $24.3M.
  • Norges Bank first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 21 quarters.
  • Norges Bank's Chesapeake Lodging Trust position peaked at $27.4M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.