Principal Financial Group
CHSP

Principal Financial Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Principal Financial 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
-489,656
Closed -$13.9M – 2284
2019
Q2 		$13.9M Sell
489,656
-41,758
-8% -$1.21M 0.01% 1039
2019
Q1 		$14.8M Sell
531,414
-9,306
-2% -$262K 0.01% 985
2018
Q4 		$13.2M Buy
540,720
+16,544
+3% +$477K 0.01% 982
2018
Q3 		$16.8M Buy
524,176
+16,351
+3% +$530K 0.01% 976
2018
Q2 		$16.1M Buy
507,825
+36,542
+8% +$1.12M 0.01% 967
2018
Q1 		$13.1M Buy
471,283
+10,698
+2% +$288K 0.01% 1089
2017
Q4 		$12.5M Buy
460,585
+6,230
+1% +$175K 0.01% 1131
2017
Q3 		$12.3M Sell
454,355
-3,893
-0.8% -$98.4K 0.01% 1110
2017
Q2 		$11.2M Sell
458,248
-10,063
-2% -$241K 0.01% 1157
2017
Q1 		$11.2M Buy
468,311
+10,895
+2% +$270K 0.01% 1109
2016
Q4 		$11.8M Buy
457,416
+16,573
+4% +$392K 0.02% 1067
2016
Q3 		$10.1M Buy
440,843
+4,196
+1% +$104K 0.01% 1109
2016
Q2 		$10.2M Sell
436,647
-27,438
-6% -$664K 0.01% 1030
2016
Q1 		$12.3M Buy
464,085
+63,270
+16% +$1.6M 0.02% 861
2015
Q4 		$10.1M Buy
400,815
+17,102
+4% +$465K 0.02% 947
2015
Q3 		$10M Buy
383,713
+11,190
+3% +$338K 0.02% 923
2015
Q2 		$11.4M Buy
372,523
+2,431
+0.7% +$76.9K 0.02% 913
2015
Q1 		$12.5M Buy
370,092
+26,818
+8% +$962K 0.02% 813
2014
Q4 		$12.8M Buy
343,274
+5,378
+2% +$179K 0.02% 780
2014
Q3 		$9.85M Buy
337,896
+21,795
+7% +$654K 0.02% 908
2014
Q2 		$9.56M Buy
316,101
+302,166
+2,168% +$8.53M 0.02% 952
2014
Q1 		$359K Sell
13,935
-286
-2% -$7.25K ﹤0.01% 1942
2013
Q4 		$360K Sell
14,221
-1,252
-8% -$29.9K ﹤0.01% 1946
2013
Q3 		$364K Sell
15,473
-991
-6% -$22.8K ﹤0.01% 1909
2013
Q2 		$342K Buy
+16,464
New +$372K ﹤0.01% 1907

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

Principal Financial Group's CHSP Position: Q3 2019 in Review

Principal Financial Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 489,656 shares — an estimated $13.9M sold.

Principal Financial Group first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $16.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Principal Financial Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Principal Financial Group sold 489,656 Chesapeake Lodging Trust shares in Q3 2019, an estimated $13.9M.
  • Principal Financial Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Principal Financial Group's Chesapeake Lodging Trust position peaked at $16.8M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

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