Thrivent Financial for Lutherans
CHSP

Thrivent Financial for Lutherans’s Chesapeake Lodging Trust CHSP Stock Holding History

Thrivent Financial for Lutherans’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
-71,659
Closed -$2.04M – 2267
2019
Q2 		$2.04M Sell
71,659
-9,307
-11% -$270K 0.01% 992
2019
Q1 		$2.25M Buy
80,966
+8,153
+11% +$230K 0.01% 909
2018
Q4 		$1.77M Sell
72,813
-5,238
-7% -$151K 0.01% 886
2018
Q3 		$2.5M Sell
78,051
-2,078
-3% -$67.4K 0.01% 818
2018
Q2 		$2.54M Sell
80,129
-69,697
-47% -$2.13M 0.01% 818
2018
Q1 		$4.17M Buy
149,826
+85,183
+132% +$2.29M 0.01% 689
2017
Q4 		$1.75M Buy
64,643
+2,339
+4% +$65.6K 0.01% 965
2017
Q3 		$1.68M Sell
62,304
-5,010
-7% -$127K 0.01% 925
2017
Q2 		$1.65M Buy
67,314
+2,240
+3% +$53.6K 0.01% 893
2017
Q1 		$1.56M Buy
65,074
+2,020
+3% +$50.1K 0.01% 953
2016
Q4 		$1.63M Buy
63,054
+1,300
+2% +$30.8K 0.01% 938
2016
Q3 		$1.41M Buy
61,754
+1,470
+2% +$36.3K 0.01% 992
2016
Q2 		$1.4M Buy
60,284
+1,470
+2% +$35.5K 0.01% 985
2016
Q1 		$1.56M Buy
58,814
+6,150
+12% +$155K 0.01% 944
2015
Q4 		$1.32M Buy
52,664
+950
+2% +$25.8K 0.01% 982
2015
Q3 		$1.35M Buy
51,714
+1,700
+3% +$51.4K 0.01% 894
2015
Q2 		$1.52M Sell
50,014
-116,499
-70% -$3.69M 0.01% 729
2015
Q1 		$5.63M Sell
166,513
-200
-0.1% -$7.17K 0.03% 460
2014
Q4 		$6.2M Sell
166,713
-2,000
-1% -$66.5K 0.03% 427
2014
Q3 		$4.92M Buy
168,713
+9,250
+6% +$278K 0.03% 475
2014
Q2 		$4.82M Buy
159,463
+138,480
+660% +$3.91M 0.03% 502
2014
Q1 		$540K Buy
20,983
+2,300
+12% +$58.3K ﹤0.01% 926
2013
Q4 		$472K Sell
18,683
-700
-4% -$16.7K ﹤0.01% 1015
2013
Q3 		$456K Sell
19,383
-17,500
-47% -$402K ﹤0.01% 981
2013
Q2 		$767 Buy
+36,883
New +$833K 0.01% 767

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

Thrivent Financial for Lutherans's CHSP Position: Q3 2019 in Review

Thrivent Financial for Lutherans sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 71,659 shares — an estimated $2.04M sold.

Thrivent Financial for Lutherans first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $6.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Thrivent Financial for Lutherans reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 71,659 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.04M.
  • Thrivent Financial for Lutherans first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Thrivent Financial for Lutherans's Chesapeake Lodging Trust position peaked at $6.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2019, filed 14 Nov 2019.