UBS AM
CHSP

UBS AM’s Chesapeake Lodging Trust CHSP Stock Holding History

UBS AM’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
-202,673
Closed -$5.76M – 2911
2019
Q2 		$5.76M Sell
202,673
-5,789
-3% -$168K ﹤0.01% 1153
2019
Q1 		$5.8M Buy
208,462
+22,636
+12% +$638K ﹤0.01% 1096
2018
Q4 		$4.52M Sell
185,826
-648
-0.3% -$18.7K ﹤0.01% 1129
2018
Q3 		$5.98M Buy
186,474
+11,242
+6% +$365K ﹤0.01% 1088
2018
Q2 		$5.54M Buy
175,232
+1,516
+0.9% +$46.3K ﹤0.01% 1115
2018
Q1 		$4.83M Buy
173,716
+30,907
+22% +$832K ﹤0.01% 1161
2017
Q4 		$3.87M Buy
142,809
+19,925
+16% +$559K ﹤0.01% 1193
2017
Q3 		$3.31M Buy
122,884
+7,559
+7% +$191K ﹤0.01% 1223
2017
Q2 		$2.82M Buy
115,325
+469
+0.4% +$11.2K ﹤0.01% 1241
2017
Q1 		$2.75M Buy
114,856
+21,403
+23% +$531K ﹤0.01% 1217
2016
Q4 		$2.42M Sell
93,453
-2,525
-3% -$59.8K ﹤0.01% 1220
2016
Q3 		$2.2M Buy
95,978
+85
+0.1% +$2.1K ﹤0.01% 1342
2016
Q2 		$2.23M Buy
95,893
+6,964
+8% +$168K ﹤0.01% 1326
2016
Q1 		$2.35M Sell
88,929
-30,725
-26% -$775K ﹤0.01% 1306
2015
Q4 		$3.01M Buy
119,654
+7,251
+6% +$197K ﹤0.01% 1250
2015
Q3 		$2.93M Buy
112,403
+25,070
+29% +$758K ﹤0.01% 1258
2015
Q2 		$2.66M Buy
87,333
+9,396
+12% +$297K ﹤0.01% 1273
2015
Q1 		$2.64M Buy
77,937
+1,700
+2% +$61K ﹤0.01% 1250
2014
Q4 		$2.84M Buy
76,237
+11,000
+17% +$366K ﹤0.01% 1201
2014
Q3 		$1.9M Buy
65,237
+400
+0.6% +$12K ﹤0.01% 1325
2014
Q2 		$1.96M Buy
64,837
+2,200
+4% +$62.1K ﹤0.01% 1335
2014
Q1 		$1.61M Buy
62,637
+5,316
+9% +$135K ﹤0.01% 1393
2013
Q4 		$1.45M Sell
57,321
-9,300
-14% -$222K ﹤0.01% 1380
2013
Q3 		$1.57M Sell
66,621
-5,100
-7% -$117K ﹤0.01% 1329
2013
Q2 		$1.49M Buy
+71,721
New +$1.62M ﹤0.01% 1320

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

UBS AM's CHSP Position: Q3 2019 in Review

UBS AM sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 202,673 shares — an estimated $5.76M sold.

UBS AM first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $5.98M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • UBS AM reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • UBS AM sold 202,673 Chesapeake Lodging Trust shares in Q3 2019, an estimated $5.76M.
  • UBS AM first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • UBS AM's Chesapeake Lodging Trust position peaked at $5.98M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on UBS AM's 13F filing for Q3 2019, filed 14 Nov 2019.