US Bancorp
CHSP

US Bancorp’s Chesapeake Lodging Trust CHSP Stock Holding History

US Bancorp’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
-12,337
Closed -$351K – 3750
2019
Q2 		$351K Sell
12,337
-2,424
-16% -$70.4K ﹤0.01% 1577
2019
Q1 		$411K Sell
14,761
-4,155
-22% -$117K ﹤0.01% 1471
2018
Q4 		$460K Sell
18,916
-2,695
-12% -$77.7K ﹤0.01% 1379
2018
Q3 		$693K Buy
21,611
+545
+3% +$17.7K ﹤0.01% 1302
2018
Q2 		$666K Buy
21,066
+24
+0.1% +$733 ﹤0.01% 1309
2018
Q1 		$586K Buy
21,042
+1,254
+6% +$33.8K ﹤0.01% 1368
2017
Q4 		$535K Buy
19,788
+7,141
+56% +$200K ﹤0.01% 1398
2017
Q3 		$341K Sell
12,647
-2,207
-15% -$55.8K ﹤0.01% 1598
2017
Q2 		$364K Buy
14,854
+1,098
+8% +$26.3K ﹤0.01% 1541
2017
Q1 		$330K Sell
13,756
-769
-5% -$19.1K ﹤0.01% 1584
2016
Q4 		$375K Sell
14,525
-11,852
-45% -$280K ﹤0.01% 1505
2016
Q3 		$605K Buy
26,377
+24
+0.1% +$592 ﹤0.01% 1267
2016
Q2 		$613K Sell
26,353
-12,012
-31% -$290K ﹤0.01% 1238
2016
Q1 		$1.02M Sell
38,365
-6,977
-15% -$176K ﹤0.01% 959
2015
Q4 		$1.14M Buy
45,342
+2,368
+6% +$64.3K ﹤0.01% 893
2015
Q3 		$1.12M Buy
42,974
+8,314
+24% +$251K ﹤0.01% 901
2015
Q2 		$1.06M Sell
34,660
-10,621
-23% -$336K ﹤0.01% 998
2015
Q1 		$1.53M Buy
45,281
+3,856
+9% +$138K 0.01% 821
2014
Q4 		$1.54M Buy
41,425
+727
+2% +$24.2K 0.01% 803
2014
Q3 		$1.19M Sell
40,698
-7,946
-16% -$239K ﹤0.01% 916
2014
Q2 		$1.47M Sell
48,644
-7,355
-13% -$208K 0.01% 822
2014
Q1 		$1.44M Buy
55,999
+11,023
+25% +$279K 0.01% 824
2013
Q4 		$1.14M Buy
44,976
+9,761
+28% +$233K ﹤0.01% 862
2013
Q3 		$828K Buy
35,215
+3,816
+12% +$87.6K ﹤0.01% 973
2013
Q2 		$653K Buy
+31,399
New +$709K ﹤0.01% 1030

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

US Bancorp's CHSP Position: Q3 2019 in Review

US Bancorp sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 12,337 shares — an estimated $351K sold.

US Bancorp first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $1.54M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • US Bancorp reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • US Bancorp sold 12,337 Chesapeake Lodging Trust shares in Q3 2019, an estimated $351K.
  • US Bancorp first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • US Bancorp's Chesapeake Lodging Trust position peaked at $1.54M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on US Bancorp's 13F filing for Q3 2019, filed 8 Nov 2019.