PAM
CHSP

Panagora Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Panagora 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
-30,377
Closed -$863K – 2777
2019
Q2 		$863K Sell
30,377
-160
-0.5% -$4.65K ﹤0.01% 1210
2019
Q1 		$849K Buy
30,537
+8,789
+40% +$248K ﹤0.01% 1190
2018
Q4 		$530K Buy
21,748
+261
+1% +$7.53K ﹤0.01% 1316
2018
Q3 		$689K Hold
21,487
– – ﹤0.01% 1278
2018
Q2 		$680K Buy
+21,487
New +$656K ﹤0.01% 1308
2017
Q2 		– Sell
-6,168
Closed -$148K – 2706
2017
Q1 		$148K Buy
+6,168
New +$153K ﹤0.01% 1755
2015
Q4 		– Sell
-24,012
Closed -$626K – 2414
2015
Q3 		$626K Sell
24,012
-17,100
-42% -$517K ﹤0.01% 1233
2015
Q2 		$1.25M Sell
41,112
-97,850
-70% -$3.1M 0.01% 995
2015
Q1 		$4.7M Hold
138,962
– – 0.02% 519
2014
Q4 		$5.17M Buy
138,962
+91,150
+191% +$3.03M 0.03% 459
2014
Q3 		$1.39M Buy
47,812
+229
+0.5% +$6.87K 0.01% 891
2014
Q2 		$1.44M Sell
47,583
-21,260
-31% -$600K 0.01% 943
2014
Q1 		$1.77M Hold
68,843
– – 0.01% 932
2013
Q4 		$1.74M Buy
68,843
+51,741
+303% +$1.23M 0.01% 933
2013
Q3 		$403K Buy
17,102
+4,031
+31% +$92.5K ﹤0.01% 1433
2013
Q2 		$272K Buy
+13,071
New +$295K ﹤0.01% 1506

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

Panagora Asset Management's CHSP Position: Q3 2019 in Review

Panagora Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 30,377 shares — an estimated $863K sold.

Panagora Asset Management first reported a position in CHSP in Q2 2013 and held it in 16 quarters. The position peaked at $5.17M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Panagora Asset Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 30,377 Chesapeake Lodging Trust shares in Q3 2019, an estimated $863K.
  • Panagora Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 16 quarters.
  • Panagora Asset Management's Chesapeake Lodging Trust position peaked at $5.17M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

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