Tower Research Capital (TRC)’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,990
| Closed | -$85K | – | 4824 |
|
|
2019
Q2 | $85K | Buy |
2,990
+2,724
| +1,024% | +$79.1K | 0.01% | 1258 |
|
|
2019
Q1 | $7K | Buy |
+266
| New | +$7.5K | ﹤0.01% | 2918 |
|
|
2018
Q4 | – | Sell |
-407
| Closed | -$13K | – | 4676 |
|
|
2018
Q3 | $13K | Sell |
407
-2,513
| -86% | -$81.5K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $92K | Buy |
+2,920
| New | +$89.2K | 0.01% | 1491 |
|
|
2017
Q4 | – | Sell |
-9,725
| Closed | -$262K | – | 4319 |
|
|
2017
Q3 | $262K | Buy |
+9,725
| New | +$246K | 0.02% | 562 |
|
|
2017
Q2 | – | Sell |
-128
| Closed | -$3K | – | 3836 |
|
|
2017
Q1 | $3K | Sell |
128
-1,987
| -94% | -$49.3K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $55K | Buy |
+2,115
| New | +$50.1K | 0.01% | 1379 |
|
|
2016
Q3 | – | Sell |
-4,266
| Closed | -$99K | – | 4916 |
|
|
2016
Q2 | $99K | Buy |
4,266
+3,953
| +1,263% | +$95.6K | 0.01% | 1110 |
|
|
2016
Q1 | $8K | Sell |
313
-1,845
| -85% | -$46.5K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $54K | Buy |
+2,158
| New | +$58.6K | 0.01% | 527 |
|
|
2015
Q3 | – | Sell |
-3,605
| Closed | -$110K | – | 5149 |
|
|
2015
Q2 | $110K | Buy |
3,605
+748
| +26% | +$23.7K | 0.01% | 732 |
|
|
2015
Q1 | $97K | Buy |
+2,857
| New | +$102K | 0.01% | 926 |
|
|
2014
Q4 | – | Sell |
-101
| Closed | -$3K | – | 5032 |
|
|
2014
Q3 | $3K | Buy |
101
+41
| +68% | +$1.23K | ﹤0.01% | 3669 |
|
|
2014
Q2 | $2K | Sell |
60
-325
| -84% | -$9.17K | ﹤0.01% | 3518 |
|
|
2014
Q1 | $10K | Sell |
385
-2,371
| -86% | -$60.1K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $70K | Buy |
+2,756
| New | +$65.7K | 0.01% | 1116 |
|
Other funds holding CHSP
Tower Research Capital (TRC)'s CHSP Position: Q3 2019 in Review
Tower Research Capital (TRC) sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 2,990 shares — an estimated $85K sold.
Tower Research Capital (TRC) first reported a position in CHSP in Q4 2013 and held it in 16 quarters. The position peaked at $262K in Q3 2017. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.
- Tower Research Capital (TRC) reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,990 Chesapeake Lodging Trust shares in Q3 2019, an estimated $85K.
- Tower Research Capital (TRC) first reported a position in Chesapeake Lodging Trust in Q4 2013 and held it in 16 quarters.
- Tower Research Capital (TRC)'s Chesapeake Lodging Trust position peaked at $262K in Q3 2017.
- 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.