Vanguard Group
CHSP

Vanguard Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Vanguard 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
-9,303,535
Closed -$264M – 4184
2019
Q2 		$264M Sell
9,303,535
-185,148
-2% -$5.38M 0.01% 1191
2019
Q1 		$264M Buy
9,488,683
+82,002
+0.9% +$2.31M 0.01% 1165
2018
Q4 		$229M Buy
9,406,681
+37,345
+0.4% +$1.08M 0.01% 1168
2018
Q3 		$300M Buy
9,369,336
+79,085
+0.9% +$2.56M 0.01% 1111
2018
Q2 		$294M Sell
9,290,251
-65,153
-0.7% -$1.99M 0.01% 1094
2018
Q1 		$260M Sell
9,355,404
-495,459
-5% -$13.3M 0.01% 1118
2017
Q4 		$267M Buy
9,850,863
+176,300
+2% +$4.95M 0.01% 1103
2017
Q3 		$261M Buy
9,674,563
+70,883
+0.7% +$1.79M 0.01% 1083
2017
Q2 		$235M Sell
9,603,680
-150,205
-2% -$3.59M 0.01% 1122
2017
Q1 		$234M Buy
9,753,885
+131,144
+1% +$3.26M 0.01% 1110
2016
Q4 		$249M Sell
9,622,741
-30,212
-0.3% -$715K 0.01% 1033
2016
Q3 		$221M Buy
9,652,953
+222,684
+2% +$5.5M 0.01% 1046
2016
Q2 		$219M Buy
9,430,269
+395,442
+4% +$9.56M 0.01% 997
2016
Q1 		$239M Buy
9,034,827
+272,404
+3% +$6.87M 0.02% 927
2015
Q4 		$220M Buy
8,762,423
+88,987
+1% +$2.42M 0.01% 949
2015
Q3 		$226M Buy
8,673,436
+91,878
+1% +$2.78M 0.02% 922
2015
Q2 		$262M Sell
8,581,558
-173,120
-2% -$5.48M 0.02% 897
2015
Q1 		$296M Buy
8,754,678
+924,280
+12% +$33.1M 0.02% 823
2014
Q4 		$291M Buy
7,830,398
+156,634
+2% +$5.21M 0.02% 774
2014
Q3 		$224M Buy
7,673,764
+658,173
+9% +$19.8M 0.02% 871
2014
Q2 		$212M Buy
7,015,591
+352,587
+5% +$9.95M 0.02% 925
2014
Q1 		$171M Buy
6,663,004
+347,218
+5% +$8.8M 0.01% 1016
2013
Q4 		$160M Buy
6,315,786
+170,371
+3% +$4.06M 0.01% 1030
2013
Q3 		$145M Buy
6,145,415
+114,054
+2% +$2.62M 0.01% 1008
2013
Q2 		$125M Buy
+6,031,361
New +$136M 0.01% 1021

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

Vanguard Group's CHSP Position: Q3 2019 in Review

Vanguard Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 9,303,535 shares — an estimated $264M sold.

Vanguard Group first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $300M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Vanguard Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 9,303,535 Chesapeake Lodging Trust shares in Q3 2019, an estimated $264M.
  • Vanguard Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Vanguard Group's Chesapeake Lodging Trust position peaked at $300M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

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