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CHSP

Nuveen’s Chesapeake Lodging Trust CHSP Stock Holding History

Nuveen’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
-442,780
Closed -$12.6M – 3271
2019
Q2 		$12.6M Buy
+442,780
New +$12.9M 0.01% 1455
2017
Q1 		– Sell
-186,290
Closed -$4.82M – 1534
2016
Q4 		$4.82M Sell
186,290
-712,439
-79% -$16.9M 0.02% 618
2016
Q3 		$20.6M Sell
898,729
-411,609
-31% -$10.2M 0.12% 202
2016
Q2 		$30.5M Buy
1,310,338
+284,555
+28% +$6.88M 0.19% 132
2016
Q1 		$27.1K Buy
1,025,783
+48,855
+5% +$1.23M 0.14% 150
2015
Q4 		$24.6K Sell
976,928
-291,887
-23% -$7.93M 0.13% 174
2015
Q3 		$33.1K Buy
1,268,815
+257,468
+25% +$7.78M 0.19% 125
2015
Q2 		$30.8K Buy
1,011,347
+553,563
+121% +$17.5M 0.17% 154
2015
Q1 		$15.5M Buy
+457,784
New +$16.4M 0.08% 310
2014
Q3 		– Sell
-11,044
Closed -$334K – 1657
2014
Q2 		$334K Sell
11,044
-184,091
-94% -$5.2M ﹤0.01% 1438
2014
Q1 		$5.02M Buy
+195,135
New +$4.95M 0.03% 533
2013
Q4 		– Sell
-170,860
Closed -$4.02M – 1651
2013
Q3 		$4.02M Sell
170,860
-810,913
-83% -$18.6M 0.03% 575
2013
Q2 		$20.4M Buy
+981,773
New +$22.2M 0.14% 208

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

Nuveen's CHSP Position: Q3 2019 in Review

Nuveen sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 442,780 shares — an estimated $12.6M sold.

Nuveen first reported a position in CHSP in Q2 2013 and held it in 13 quarters. The position peaked at $30.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Nuveen reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Nuveen sold 442,780 Chesapeake Lodging Trust shares in Q3 2019, an estimated $12.6M.
  • Nuveen first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 13 quarters.
  • Nuveen's Chesapeake Lodging Trust position peaked at $30.5M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

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