Sumitomo Mitsui Trust Group
CHSP

Sumitomo Mitsui Trust Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Sumitomo Mitsui Trust 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
-70,487
Closed -$2M – 1089
2019
Q2 		$2M Buy
70,487
+32,255
+84% +$937K ﹤0.01% 846
2019
Q1 		$1.06M Sell
38,232
-24,073
-39% -$679K ﹤0.01% 841
2018
Q4 		$1.52M Sell
62,305
-1,955
-3% -$56.4K ﹤0.01% 779
2018
Q3 		$2.06M Buy
64,260
+740
+1% +$24K ﹤0.01% 773
2018
Q2 		$2.01M Buy
63,520
+6,220
+11% +$190K ﹤0.01% 775
2018
Q1 		$1.59M Buy
57,300
+3
+0% +$81 ﹤0.01% 780
2017
Q4 		$1.55M Sell
57,297
-108
-0.2% -$3.03K ﹤0.01% 785
2017
Q3 		$1.55M Sell
57,405
-261
-0.5% -$6.6K ﹤0.01% 783
2017
Q2 		$1.41M Sell
57,666
-140
-0.2% -$3.35K ﹤0.01% 775
2017
Q1 		$1.39M Buy
57,806
+468
+0.8% +$11.6K ﹤0.01% 757
2016
Q4 		$1.48M Buy
57,338
+14,996
+35% +$355K ﹤0.01% 753
2016
Q3 		$970K Sell
42,342
-150
-0.4% -$3.7K ﹤0.01% 773
2016
Q2 		$988K Sell
42,492
-151
-0.4% -$3.65K ﹤0.01% 760
2016
Q1 		$1.13M Buy
42,643
+172
+0.4% +$4.34K ﹤0.01% 772
2015
Q4 		$1.09M Sell
42,471
-232
-0.5% -$6.3K ﹤0.01% 777
2015
Q3 		$1.11M Buy
42,703
+2,831
+7% +$85.6K ﹤0.01% 766
2015
Q2 		$1.22M Buy
39,872
+5,040
+14% +$160K ﹤0.01% 786
2015
Q1 		$1.18M Sell
34,832
-2,238
-6% -$80.3K ﹤0.01% 770
2014
Q4 		$1.4M Sell
37,070
-4,209
-10% -$140K ﹤0.01% 756
2014
Q3 		$1.2M Buy
41,279
+6,333
+18% +$190K ﹤0.01% 747
2014
Q2 		$1.06M Buy
34,946
+1,979
+6% +$55.9K ﹤0.01% 714
2014
Q1 		$848K Buy
32,967
+2,349
+8% +$59.5K ﹤0.01% 714
2013
Q4 		$772K Sell
30,618
-1,641
-5% -$39.1K ﹤0.01% 716
2013
Q3 		$759K Buy
32,259
+510
+2% +$11.7K ﹤0.01% 711
2013
Q2 		$660K Buy
+31,749
New +$717K ﹤0.01% 704

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

Sumitomo Mitsui Trust Group's CHSP Position: Q3 2019 in Review

Sumitomo Mitsui Trust Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 70,487 shares — an estimated $2M sold.

Sumitomo Mitsui Trust Group first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $2.06M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Sumitomo Mitsui Trust Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 70,487 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2M.
  • Sumitomo Mitsui Trust Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Sumitomo Mitsui Trust Group's Chesapeake Lodging Trust position peaked at $2.06M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2019, filed 31 Oct 2019.