SG Americas Securities
CHSP

SG Americas Securities’s Chesapeake Lodging Trust CHSP Stock Holding History

SG Americas Securities’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
-11,244
Closed -$320K – 3376
2019
Q2 		$320K Sell
11,244
-128
-1% -$3.72K ﹤0.01% 2159
2019
Q1 		$316K Buy
11,372
+4,881
+75% +$138K ﹤0.01% 2225
2018
Q4 		$158K Sell
6,491
-44,163
-87% -$1.27M ﹤0.01% 2503
2018
Q3 		$1.62M Sell
50,654
-7,876
-13% -$255K 0.01% 1325
2018
Q2 		$1.85M Buy
58,530
+50,284
+610% +$1.54M 0.02% 982
2018
Q1 		$229K Sell
8,246
-47
-0.6% -$1.26K ﹤0.01% 2346
2017
Q4 		$225K Sell
8,293
-3,149
-28% -$88.3K ﹤0.01% 2361
2017
Q3 		$309K Buy
11,442
+4,776
+72% +$121K ﹤0.01% 2210
2017
Q2 		$163K Buy
6,666
+325
+5% +$7.77K ﹤0.01% 2574
2017
Q1 		$152K Sell
6,341
-28
-0.4% -$695 ﹤0.01% 2651
2016
Q4 		$165K Sell
6,369
-4,008
-39% -$94.9K ﹤0.01% 2504
2016
Q3 		$238K Buy
+10,377
New +$256K ﹤0.01% 2342
2016
Q2 		– Sell
-6,272
Closed -$166K – 3168
2016
Q1 		$166K Buy
+6,272
New +$158K ﹤0.01% 2307
2015
Q4 		– Sell
-5,187
Closed -$135K – 3102
2015
Q3 		$135K Sell
5,187
-1,886
-27% -$57K ﹤0.01% 1688
2015
Q2 		$216K Sell
7,073
-2,295
-24% -$72.6K ﹤0.01% 1950
2015
Q1 		$317K Sell
9,368
-13,453
-59% -$482K ﹤0.01% 1661
2014
Q4 		$849K Buy
22,821
+16,809
+280% +$559K ﹤0.01% 1314
2014
Q3 		$175K Sell
6,012
-3,654
-38% -$110K ﹤0.01% 2052
2014
Q2 		$292K Buy
9,666
+1,237
+15% +$34.9K ﹤0.01% 1871
2014
Q1 		$217K Sell
8,429
-135
-2% -$3.42K ﹤0.01% 1903
2013
Q4 		$217K Sell
8,564
-4,634
-35% -$110K ﹤0.01% 2007
2013
Q3 		$311K Buy
13,198
+7,456
+130% +$171K ﹤0.01% 1906
2013
Q2 		$119K Buy
+5,742
New +$130K ﹤0.01% 2011

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

SG Americas Securities's CHSP Position: Q3 2019 in Review

SG Americas Securities sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 11,244 shares — an estimated $320K sold.

SG Americas Securities first reported a position in CHSP in Q2 2013 and held it in 23 quarters. The position peaked at $1.85M in Q2 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • SG Americas Securities reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 11,244 Chesapeake Lodging Trust shares in Q3 2019, an estimated $320K.
  • SG Americas Securities first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 23 quarters.
  • SG Americas Securities's Chesapeake Lodging Trust position peaked at $1.85M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.