UBS Group
CHSP

UBS Group’s Chesapeake Lodging Trust CHSP Stock Holding History

UBS 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
-211,043
Closed -$6M – 8521
2019
Q2 		$6M Sell
211,043
-21,587
-9% -$627K ﹤0.01% 2179
2019
Q1 		$6.47M Sell
232,630
-53,164
-19% -$1.5M ﹤0.01% 2003
2018
Q4 		$6.96M Buy
285,794
+126,211
+79% +$3.64M ﹤0.01% 1878
2018
Q3 		$5.12M Buy
159,583
+3,877
+2% +$126K ﹤0.01% 2332
2018
Q2 		$4.93M Sell
155,706
-86,758
-36% -$2.65M ﹤0.01% 2355
2018
Q1 		$6.74M Buy
242,464
+29,575
+14% +$796K ﹤0.01% 2034
2017
Q4 		$5.77M Buy
212,889
+128,986
+154% +$3.62M ﹤0.01% 2215
2017
Q3 		$2.26M Sell
83,903
-67,479
-45% -$1.71M ﹤0.01% 3022
2017
Q2 		$3.71M Sell
151,382
-9,155
-6% -$219K ﹤0.01% 2425
2017
Q1 		$3.85M Buy
160,537
+117,479
+273% +$2.92M ﹤0.01% 2316
2016
Q4 		$1.11M Buy
43,058
+35,311
+456% +$836K ﹤0.01% 3457
2016
Q3 		$178K Sell
7,747
-4,975
-39% -$123K ﹤0.01% 4626
2016
Q2 		$296K Buy
12,722
+1,647
+15% +$39.8K ﹤0.01% 4273
2016
Q1 		$294K Sell
11,075
-5,347
-33% -$135K ﹤0.01% 4197
2015
Q4 		$414K Buy
16,422
+132
+0.8% +$3.59K ﹤0.01% 4108
2015
Q3 		$424K Sell
16,290
-83
-0.5% -$2.51K ﹤0.01% 4041
2015
Q2 		$499K Buy
16,373
+2,865
+21% +$90.7K ﹤0.01% 4128
2015
Q1 		$457K Buy
13,508
+908
+7% +$32.6K ﹤0.01% 4210
2014
Q4 		$469K Buy
+12,600
New +$419K ﹤0.01% 4261

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 Group's CHSP Position: Q3 2019 in Review

UBS Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 211,043 shares — an estimated $6M sold.

UBS Group first reported a position in CHSP in Q4 2014 and held it in 19 quarters. The position peaked at $6.96M in Q4 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • UBS Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • UBS Group sold 211,043 Chesapeake Lodging Trust shares in Q3 2019, an estimated $6M.
  • UBS Group first reported a position in Chesapeake Lodging Trust in Q4 2014 and held it in 19 quarters.
  • UBS Group's Chesapeake Lodging Trust position peaked at $6.96M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

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