VCM
CHSP

Versant Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Versant Capital Management’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
-1,513
Closed -$42K – 1726
2019
Q2 		$42K Sell
1,513
-263
-15% -$7.64K 0.02% 250
2019
Q1 		$49K Buy
1,776
+22
+1% +$620 0.02% 278
2018
Q4 		$42K Hold
1,754
– – 0.02% 293
2018
Q3 		$56K Sell
1,754
-41
-2% -$1.33K 0.02% 265
2018
Q2 		$56K Sell
1,795
-103
-5% -$3.15K 0.02% 269
2018
Q1 		$52K Sell
1,898
-25
-1% -$673 0.02% 284
2017
Q4 		$52K Buy
1,923
+25
+1% +$701 0.02% 296
2017
Q3 		$51K Buy
1,898
+33
+2% +$834 0.03% 253
2017
Q2 		$45K Sell
1,865
-106
-5% -$2.54K 0.02% 279
2017
Q1 		$47K Sell
1,971
-16
-0.8% -$397 0.03% 292
2016
Q4 		$51K Buy
1,987
+1,203
+153% +$28.5K 0.03% 283
2016
Q3 		$17K Buy
784
+15
+2% +$370 0.01% 633
2016
Q2 		$17K Sell
769
-597
-44% -$14.4K 0.01% 601
2016
Q1 		$36K Buy
1,366
+1,318
+2,746% +$33.2K 0.02% 325
2015
Q4 		$1K Buy
+48
New +$1.3K ﹤0.01% 1316

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

Versant Capital Management's CHSP Position: Q3 2019 in Review

Versant Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 1,513 shares — an estimated $42K sold.

Versant Capital Management first reported a position in CHSP in Q4 2015 and held it in 15 quarters. The position peaked at $56K in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Versant Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Versant Capital Management sold 1,513 Chesapeake Lodging Trust shares in Q3 2019, an estimated $42K.
  • Versant Capital Management first reported a position in Chesapeake Lodging Trust in Q4 2015 and held it in 15 quarters.
  • Versant Capital Management's Chesapeake Lodging Trust position peaked at $56K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.