QCG
CHSP

Quadrant Capital Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Quadrant Capital 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
-130
Closed -$3K – 2458
2019
Q2 		$3K Hold
130
– – ﹤0.01% 2098
2019
Q1 		$3K Hold
130
– – ﹤0.01% 2020
2018
Q4 		$2K Hold
130
– – ﹤0.01% 1986
2018
Q3 		$3K Hold
130
– – ﹤0.01% 1791
2018
Q2 		$3K Hold
130
– – ﹤0.01% 1801
2018
Q1 		$3K Hold
130
– – ﹤0.01% 1769
2017
Q4 		$3K Hold
130
– – ﹤0.01% 1714
2017
Q3 		$3K Hold
130
– – ﹤0.01% 1716
2017
Q2 		$1K Buy
130
+78
+150% +$1.86K ﹤0.01% 1806
2017
Q1 		$1K Hold
52
– – ﹤0.01% 1974
2016
Q4 		$1K Buy
+52
New +$1.23K ﹤0.01% 1897
2016
Q3 		– Sell
-54
Closed -$1K – 2116
2016
Q2 		$1K Buy
54
+1
+2% +$24 ﹤0.01% 1874
2016
Q1 		$1K Sell
53
-414
-89% -$10.4K ﹤0.01% 1691
2015
Q4 		$11K Buy
+467
New +$12.7K 0.01% 770

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

Quadrant Capital Group's CHSP Position: Q3 2019 in Review

Quadrant Capital Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 130 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in CHSP in Q4 2015 and held it in 14 quarters. The position peaked at $11K in Q4 2015. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Quadrant Capital Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 130 Chesapeake Lodging Trust shares in Q3 2019, an estimated $3K.
  • Quadrant Capital Group first reported a position in Chesapeake Lodging Trust in Q4 2015 and held it in 14 quarters.
  • Quadrant Capital Group's Chesapeake Lodging Trust position peaked at $11K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.