Shell Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Shell Asset 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	-34,777	Closed	-$988K	–	1276
2019 Q2	$988K	Sell	34,777 -793	-2%	-$23K	0.02%	563
2019 Q1	$989K	Hold	35,570	–	–	0.02%	568
2018 Q4	$866K	Sell	35,570 -3,000	-8%	-$86.5K	0.02%	581
2018 Q3	$1.24M	Hold	38,570	–	–	0.02%	552
2018 Q2	$1.22M	Sell	38,570 -2,060	-5%	-$62.9K	0.03%	570
2018 Q1	$1.13M	Hold	40,630	–	–	0.02%	608
2017 Q4	$1.1M	Hold	40,630	–	–	0.02%	629
2017 Q3	$1.1M	Sell	40,630 -1,000	-2%	-$25.3K	0.02%	574
2017 Q2	$1.02M	Hold	41,630	–	–	0.02%	629
2017 Q1	$997K	Sell	41,630 -2,914	-7%	-$72.3K	0.02%	647
2016 Q4	$1.15M	Sell	44,544 -389	-0.9%	-$9.21K	0.03%	587
2016 Q3	$1.03M	Buy	+44,933	New	+$1.11M	0.02%	645

Other funds holding CHSP

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

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

Shell Asset Management's CHSP Position: Q3 2019 in Review

Shell Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 34,777 shares — an estimated $988K sold.

Shell Asset Management first reported a position in CHSP in Q3 2016 and held it in 12 quarters. The position peaked at $1.24M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Shell Asset Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Shell Asset Management sold 34,777 Chesapeake Lodging Trust shares in Q3 2019, an estimated $988K.
Shell Asset Management first reported a position in Chesapeake Lodging Trust in Q3 2016 and held it in 12 quarters.
Shell Asset Management's Chesapeake Lodging Trust position peaked at $1.24M in Q3 2018.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.