PNC Financial Services Group
CHSP

PNC Financial Services Group’s Chesapeake Lodging Trust CHSP Stock Holding History

PNC Financial Services Group’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
-2,305
Closed -$67K – 4211
2019
Q2 		$67K Buy
2,305
+350
+18% +$10.2K ﹤0.01% 2779
2019
Q1 		$54K Sell
1,955
-385
-16% -$10.9K ﹤0.01% 2909
2018
Q4 		$57K Buy
2,340
+287
+14% +$8.28K ﹤0.01% 2791
2018
Q3 		$66K Buy
2,053
+140
+7% +$4.54K ﹤0.01% 2842
2018
Q2 		$61K Buy
1,913
+393
+26% +$12K ﹤0.01% 2858
2018
Q1 		$42K Buy
1,520
+196
+15% +$5.28K ﹤0.01% 3069
2017
Q4 		$36K Sell
1,324
-7
-0.5% -$196 ﹤0.01% 3115
2017
Q3 		$36K Buy
1,331
+909
+215% +$23K ﹤0.01% 3112
2017
Q2 		$10K Buy
422
+128
+44% +$3.06K ﹤0.01% 3600
2017
Q1 		$7K Sell
294
-206
-41% -$5.11K ﹤0.01% 3659
2016
Q4 		$13K Sell
500
-1,665
-77% -$39.4K ﹤0.01% 3400
2016
Q3 		$50K Buy
2,165
+1,850
+587% +$45.7K ﹤0.01% 2817
2016
Q2 		$7K Sell
315
-13
-4% -$314 ﹤0.01% 3717
2016
Q1 		$9K Sell
328
-2,171
-87% -$54.7K ﹤0.01% 3623
2015
Q4 		$63K Buy
2,499
+2,182
+688% +$59.3K ﹤0.01% 2714
2015
Q3 		$8K Buy
317
+11
+4% +$333 ﹤0.01% 3796
2015
Q2 		$9K Sell
306
-9,740
-97% -$308K ﹤0.01% 3852
2015
Q1 		$340K Buy
10,046
+989
+11% +$35.5K ﹤0.01% 1898
2014
Q4 		$336K Sell
9,057
-8,663
-49% -$288K ﹤0.01% 1762
2014
Q3 		$517K Hold
17,720
– – ﹤0.01% 1458
2014
Q2 		$536K Buy
17,720
+17,560
+10,975% +$496K ﹤0.01% 1408
2014
Q1 		$4K Buy
+160
New +$4.06K ﹤0.01% 3341
2013
Q4 		– Sell
-8,666
Closed -$204K – 3661
2013
Q3 		$204K Sell
8,666
-24,020
-73% -$551K ﹤0.01% 1825
2013
Q2 		$680K Buy
+32,686
New +$738K ﹤0.01% 1143

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

PNC Financial Services Group's CHSP Position: Q3 2019 in Review

PNC Financial Services Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 2,305 shares — an estimated $67K sold.

PNC Financial Services Group first reported a position in CHSP in Q2 2013 and held it in 24 quarters. The position peaked at $680K in Q2 2013. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • PNC Financial Services Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 2,305 Chesapeake Lodging Trust shares in Q3 2019, an estimated $67K.
  • PNC Financial Services Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 24 quarters.
  • PNC Financial Services Group's Chesapeake Lodging Trust position peaked at $680K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.