Pensionfund Sabic’s Chesapeake Lodging Trust CHSP Stock Holding History

Pensionfund Sabic’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 Q4	–	Sell	-14,500	Closed	-$412K	–	225
2019 Q3	$412K	Hold	14,500	–	–	0.13%	174
2019 Q2	$412K	Hold	14,500	–	–	0.13%	174
2019 Q1	$403K	Hold	14,500	–	–	0.13%	173
2018 Q4	$353K	Hold	14,500	–	–	0.11%	189
2018 Q3	$465K	Hold	14,500	–	–	0.13%	184
2018 Q2	$459K	Hold	14,500	–	–	0.13%	184
2018 Q1	$403K	Hold	14,500	–	–	0.11%	180
2017 Q4	$393K	Hold	14,500	–	–	0.11%	186
2017 Q3	$391K	Hold	14,500	–	–	0.12%	176
2017 Q2	$355K	Hold	14,500	–	–	0.11%	179
2017 Q1	$347K	Hold	14,500	–	–	0.11%	187
2016 Q4	$375K	Hold	14,500	–	–	0.11%	185
2016 Q3	$332K	Hold	14,500	–	–	0.1%	185
2016 Q2	$337K	Hold	14,500	–	–	0.1%	182
2016 Q1	$384K	Hold	14,500	–	–	0.12%	186
2015 Q4	$365K	Hold	14,500	–	–	0.11%	184
2015 Q3	$378K	Buy	14,500 +6,000	+71%	+$181K	0.12%	171
2015 Q2	$259K	Hold	8,500	–	–	0.15%	158
2015 Q1	$288K	Buy	+8,500	New	+$305K	0.16%	155

Pensionfund Sabic's CHSP Position: Q4 2019 in Review

Pensionfund Sabic sold out of Chesapeake Lodging Trust (CHSP) in Q4 2019, closing a stake of 14,500 shares — an estimated $412K sold.

Pensionfund Sabic first reported a position in CHSP in Q1 2015 and held it in 19 quarters. The position peaked at $465K in Q3 2018. 0 funds tracked by Wall St. Rank hold CHSP as of Q4 2019.

Pensionfund Sabic reported no remaining Chesapeake Lodging Trust position as of Q4 2019 after selling out during the quarter.
Pensionfund Sabic sold 14,500 Chesapeake Lodging Trust shares in Q4 2019, an estimated $412K.
Pensionfund Sabic first reported a position in Chesapeake Lodging Trust in Q1 2015 and held it in 19 quarters.
Pensionfund Sabic's Chesapeake Lodging Trust position peaked at $465K in Q3 2018.
0 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2019.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.