PCM
CHSP

Prelude Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Prelude Capital 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
-4,886
Closed -$139K – 2269
2019
Q2 		$139K Buy
+4,886
New +$142K 0.01% 836
2018
Q4 		– Sell
-1,387
Closed -$44K – 2366
2018
Q3 		$44K Hold
1,387
– – ﹤0.01% 1161
2018
Q2 		$44K Buy
+1,387
New +$42.4K ﹤0.01% 1162
2017
Q4 		– Sell
-50,771
Closed -$1.37M – 1888
2017
Q3 		$1.37M Sell
50,771
-3,330
-6% -$84.2K 0.12% 180
2017
Q2 		$1.32M Buy
+54,101
New +$1.29M 0.13% 167
2015
Q4 		– Sell
-7,403
Closed -$193K – 1801
2015
Q3 		$193K Sell
7,403
-37,150
-83% -$1.12M 0.03% 610
2015
Q2 		$1.36M Buy
+44,553
New +$1.41M 0.19% 141
2014
Q2 		– Sell
-1,300
Closed -$33K – 2284
2014
Q1 		$33K Sell
1,300
-200
-13% -$5.07K ﹤0.01% 1553
2013
Q4 		$38K Buy
+1,500
New +$35.8K 0.01% 1136
2013
Q3 		– Sell
-5,800
Closed -$121K – 1875
2013
Q2 		$121K Buy
+5,800
New +$131K 0.03% 588

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

Prelude Capital Management's CHSP Position: Q3 2019 in Review

Prelude Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 4,886 shares — an estimated $139K sold.

Prelude Capital Management first reported a position in CHSP in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q3 2017. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Prelude Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Prelude Capital Management sold 4,886 Chesapeake Lodging Trust shares in Q3 2019, an estimated $139K.
  • Prelude Capital Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 10 quarters.
  • Prelude Capital Management's Chesapeake Lodging Trust position peaked at $1.37M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.