Royal Bank of Canada
CHSP

Royal Bank of Canada’s Chesapeake Lodging Trust CHSP Stock Holding History

Royal Bank of Canada’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
-407,243
Closed -$11.6M – 7429
2019
Q2 		$11.6M Sell
407,243
-6,067
-1% -$176K ﹤0.01% 1455
2019
Q1 		$11.5M Sell
413,310
-19,052
-4% -$537K ﹤0.01% 1427
2018
Q4 		$10.5M Sell
432,362
-35,940
-8% -$1.04M 0.01% 1425
2018
Q3 		$15M Sell
468,302
-122,618
-21% -$3.98M 0.01% 1322
2018
Q2 		$18.7M Sell
590,920
-118,068
-17% -$3.61M 0.01% 1111
2018
Q1 		$19.7M Sell
708,988
-14,698
-2% -$396K 0.01% 1101
2017
Q4 		$19.6M Sell
723,686
-6,358
-0.9% -$178K 0.01% 1143
2017
Q3 		$19.7M Sell
730,044
-10,693
-1% -$270K 0.01% 1093
2017
Q2 		$18.1M Sell
740,737
-8,503
-1% -$203K 0.01% 1112
2017
Q1 		$18M Buy
749,240
+22,682
+3% +$563K 0.01% 1095
2016
Q4 		$18.8M Buy
726,558
+186,497
+35% +$4.41M 0.01% 1104
2016
Q3 		$12.4M Buy
540,061
+510,253
+1,712% +$12.6M 0.01% 1349
2016
Q2 		$693K Buy
29,808
+17,044
+134% +$412K ﹤0.01% 3405
2016
Q1 		$339K Sell
12,764
-25,662
-67% -$647K ﹤0.01% 3964
2015
Q4 		$965K Sell
38,426
-1,710
-4% -$46.5K ﹤0.01% 3141
2015
Q3 		$1.05M Buy
40,136
+35,997
+870% +$1.09M ﹤0.01% 2821
2015
Q2 		$126K Sell
4,139
-23,169
-85% -$733K ﹤0.01% 4697
2015
Q1 		$924K Buy
27,308
+26,115
+2,189% +$937K ﹤0.01% 2954
2014
Q4 		$44K Sell
1,193
-1,360
-53% -$45.2K ﹤0.01% 5113
2014
Q3 		$74K Sell
2,553
-11,467
-82% -$344K ﹤0.01% 4771
2014
Q2 		$424K Buy
14,020
+8,856
+171% +$250K ﹤0.01% 3577
2014
Q1 		$133K Buy
5,164
+719
+16% +$18.2K ﹤0.01% 4383
2013
Q4 		$113K Sell
4,445
-27
-0.6% -$644 ﹤0.01% 4509
2013
Q3 		$106K Sell
4,472
-16,748
-79% -$385K ﹤0.01% 4443
2013
Q2 		$441K Buy
+21,220
New +$479K ﹤0.01% 3278

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

Royal Bank of Canada's CHSP Position: Q3 2019 in Review

Royal Bank of Canada sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 407,243 shares — an estimated $11.6M sold.

Royal Bank of Canada first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $19.7M in Q1 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Royal Bank of Canada reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 407,243 Chesapeake Lodging Trust shares in Q3 2019, an estimated $11.6M.
  • Royal Bank of Canada first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Royal Bank of Canada's Chesapeake Lodging Trust position peaked at $19.7M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.