PI
CHSP

PineBridge Investments’s Chesapeake Lodging Trust CHSP Stock Holding History

PineBridge Investments’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
-51,687
Closed -$1.47M – 1209
2019
Q2 		$1.47M Sell
51,687
-19,100
-27% -$555K 0.02% 475
2019
Q1 		$1.97M Buy
70,787
+19,303
+37% +$544K 0.04% 331
2018
Q4 		$1.25M Sell
51,484
-1,483
-3% -$42.8K 0.03% 450
2018
Q3 		$1.7M Sell
52,967
-6,576
-11% -$213K 0.03% 435
2018
Q2 		$1.88M Sell
59,543
-32,992
-36% -$1.01M 0.05% 399
2018
Q1 		$2.57M Sell
92,535
-27,281
-23% -$734K 0.06% 284
2017
Q4 		$3.25M Buy
119,816
+35,633
+42% +$1,000K 0.08% 213
2017
Q3 		$2.27M Sell
84,183
-110
-0.1% -$2.78K 0.05% 273
2017
Q2 		$2.06M Sell
84,293
-3,072
-4% -$73.5K 0.05% 271
2017
Q1 		$2.09M Buy
87,365
+28,497
+48% +$707K 0.06% 292
2016
Q4 		$1.52M Buy
58,868
+51,227
+670% +$1.21M 0.05% 305
2016
Q3 		$175K Buy
7,641
+22
+0.3% +$543 0.01% 554
2016
Q2 		$177K Buy
7,619
+278
+4% +$6.72K 0.01% 540
2016
Q1 		$194K Sell
7,341
-666
-8% -$16.8K 0.01% 496
2015
Q4 		$202K Buy
8,007
+431
+6% +$11.7K 0.01% 520
2015
Q3 		$197K Buy
7,576
+709
+10% +$21.4K 0.01% 518
2015
Q2 		$209K Sell
6,867
-6,802
-50% -$215K 0.01% 482
2015
Q1 		$463K Buy
13,669
+1,196
+10% +$42.9K 0.02% 451
2014
Q4 		$464K Buy
12,473
+739
+6% +$24.6K 0.02% 420
2014
Q3 		$342K Buy
11,734
+3,924
+50% +$118K 0.01% 463
2014
Q2 		$236K Buy
+7,810
New +$220K 0.01% 494

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

PineBridge Investments's CHSP Position: Q3 2019 in Review

PineBridge Investments sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 51,687 shares — an estimated $1.47M sold.

PineBridge Investments first reported a position in CHSP in Q2 2014 and held it in 21 quarters. The position peaked at $3.25M in Q4 2017. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • PineBridge Investments reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • PineBridge Investments sold 51,687 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.47M.
  • PineBridge Investments first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 21 quarters.
  • PineBridge Investments's Chesapeake Lodging Trust position peaked at $3.25M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on PineBridge Investments's 13F filing for Q3 2019, filed 13 Nov 2019.