Pensionfund DSM Netherlands’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
Q4 | – | Sell |
-33,500
| Closed | -$952K | – | 222 |
|
|
2019
Q3 | $952K | Hold |
33,500
| – | – | 0.17% | 176 |
|
|
2019
Q2 | $952K | Hold |
33,500
| – | – | 0.17% | 176 |
|
|
2019
Q1 | $932K | Sell |
33,500
-18,000
| -35% | -$508K | 0.17% | 178 |
|
|
2018
Q4 | $1.25M | Hold |
51,500
| – | – | 0.25% | 172 |
|
|
2018
Q3 | $1.65M | Hold |
51,500
| – | – | 0.29% | 166 |
|
|
2018
Q2 | $1.63M | Hold |
51,500
| – | – | 0.29% | 166 |
|
|
2018
Q1 | $1.43M | Hold |
51,500
| – | – | 0.26% | 165 |
|
|
2017
Q4 | $1.4M | Hold |
51,500
| – | – | 0.2% | 175 |
|
|
2017
Q3 | $1.39M | Hold |
51,500
| – | – | 0.21% | 168 |
|
|
2017
Q2 | $1.26M | Hold |
51,500
| – | – | 0.19% | 172 |
|
|
2017
Q1 | $1.23M | Hold |
51,500
| – | – | 0.18% | 181 |
|
|
2016
Q4 | $1.33M | Hold |
51,500
| – | – | 0.19% | 179 |
|
|
2016
Q3 | $1.18M | Hold |
51,500
| – | – | 0.16% | 177 |
|
|
2016
Q2 | $1.2M | Hold |
51,500
| – | – | 0.16% | 174 |
|
|
2016
Q1 | $1.36M | Hold |
51,500
| – | – | 0.18% | 178 |
|
|
2015
Q4 | $1.3M | Hold |
51,500
| – | – | 0.18% | 179 |
|
|
2015
Q3 | $1.34M | Hold |
51,500
| – | – | 0.19% | 161 |
|
|
2015
Q2 | $1.57M | Hold |
51,500
| – | – | 0.25% | 142 |
|
|
2015
Q1 | $1.74M | Hold |
51,500
| – | – | 0.25% | 142 |
|
|
2014
Q4 | $1.92M | Sell |
51,500
-15,500
| -23% | -$515K | 0.27% | 139 |
|
|
2014
Q3 | $1.95M | Hold |
67,000
| – | – | 0.29% | 133 |
|
|
2014
Q2 | $2.02M | Sell |
67,000
-15,500
| -19% | -$438K | 0.3% | 134 |
|
|
2014
Q1 | $2.12M | Hold |
82,500
| – | – | 0.34% | 126 |
|
|
2013
Q4 | $2.09M | Buy |
82,500
+17,000
| +26% | +$405K | 0.32% | 115 |
|
|
2013
Q3 | $1.54M | Buy |
65,500
+23,000
| +54% | +$528K | 0.26% | 145 |
|
|
2013
Q2 | $884K | Buy |
+42,500
| New | +$960K | 0.17% | 161 |
|
Pensionfund DSM Netherlands's CHSP Position: Q4 2019 in Review
Pensionfund DSM Netherlands sold out of Chesapeake Lodging Trust (CHSP) in Q4 2019, closing a stake of 33,500 shares — an estimated $952K sold.
Pensionfund DSM Netherlands first reported a position in CHSP in Q2 2013 and held it in 26 quarters. The position peaked at $2.12M in Q1 2014. 0 funds tracked by Wall St. Rank hold CHSP as of Q4 2019.
- Pensionfund DSM Netherlands reported no remaining Chesapeake Lodging Trust position as of Q4 2019 after selling out during the quarter.
- Pensionfund DSM Netherlands sold 33,500 Chesapeake Lodging Trust shares in Q4 2019, an estimated $952K.
- Pensionfund DSM Netherlands first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 26 quarters.
- Pensionfund DSM Netherlands's Chesapeake Lodging Trust position peaked at $2.12M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2019.
Based on Pensionfund DSM Netherlands's 13F filing for Q4 2019, filed 6 Jan 2020.