Swiss National Bank
CHSP

Swiss National Bank’s Chesapeake Lodging Trust CHSP Stock Holding History

Swiss National Bank’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
-113,100
Closed -$3.21M – 2531
2019
Q2 		$3.21M Buy
113,100
+3,000
+3% +$87.1K ﹤0.01% 1398
2019
Q1 		$3.06M Buy
110,100
+3,300
+3% +$93K ﹤0.01% 1388
2018
Q4 		$2.6M Buy
106,800
+2,200
+2% +$63.5K ﹤0.01% 1394
2018
Q3 		$3.35M Hold
104,600
– – ﹤0.01% 1384
2018
Q2 		$3.31M Hold
104,600
– – ﹤0.01% 1374
2018
Q1 		$2.91M Buy
104,600
+2,200
+2% +$59.2K ﹤0.01% 1394
2017
Q4 		$2.77M Buy
102,400
+3,600
+4% +$101K ﹤0.01% 1430
2017
Q3 		$2.67M Hold
98,800
– – ﹤0.01% 1429
2017
Q2 		$2.42M Hold
98,800
– – ﹤0.01% 1466
2017
Q1 		$2.37M Hold
98,800
– – ﹤0.01% 1461
2016
Q4 		$2.56M Buy
98,800
+5,400
+6% +$128K ﹤0.01% 1398
2016
Q3 		$2.14M Sell
93,400
-3,500
-4% -$86.4K ﹤0.01% 1460
2016
Q2 		$2.25M Buy
96,900
+900
+0.9% +$21.8K ﹤0.01% 1425
2016
Q1 		$2.45M Buy
96,000
+19,500
+25% +$492K ﹤0.01% 1324
2015
Q4 		$1.93M Hold
76,500
– – ﹤0.01% 1372
2015
Q3 		$1.99M Buy
76,500
+10,500
+16% +$317K 0.01% 1312
2015
Q2 		$2.01M Buy
66,000
+1,100
+2% +$34.8K 0.01% 1304
2015
Q1 		$2.2M Buy
64,900
+4,900
+8% +$176K 0.01% 1232
2014
Q4 		$2.23M Buy
60,000
+1,000
+2% +$33.3K 0.01% 1184
2014
Q3 		$1.72M Buy
59,000
+3,000
+5% +$90.1K 0.01% 1299
2014
Q2 		$1.69M Hold
56,000
– – 0.01% 1372
2014
Q1 		$1.44M Buy
56,000
+13,100
+31% +$332K 0.01% 1454
2013
Q4 		$1.08M Hold
42,900
– – ﹤0.01% 1450
2013
Q3 		$1.01M Sell
42,900
-3,200
-7% -$73.5K ﹤0.01% 1435
2013
Q2 		$958K Buy
+46,100
New +$1.04M ﹤0.01% 1458

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

Swiss National Bank's CHSP Position: Q3 2019 in Review

Swiss National Bank sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 113,100 shares — an estimated $3.21M sold.

Swiss National Bank first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $3.35M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Swiss National Bank reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Swiss National Bank sold 113,100 Chesapeake Lodging Trust shares in Q3 2019, an estimated $3.21M.
  • Swiss National Bank first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Swiss National Bank's Chesapeake Lodging Trust position peaked at $3.35M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.