Wells Fargo
CHSP

Wells Fargo’s Chesapeake Lodging Trust CHSP Stock Holding History

Wells Fargo’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
-680,575
Closed -$19.3M – 6973
2019
Q2 		$19.3M Buy
680,575
+367
+0.1% +$10.7K 0.01% 1490
2019
Q1 		$18.9M Sell
680,208
-32,704
-5% -$922K 0.01% 1481
2018
Q4 		$17.4M Sell
712,912
-4,039
-0.6% -$117K 0.01% 1459
2018
Q3 		$23M Sell
716,951
-25,451
-3% -$825K 0.01% 1414
2018
Q2 		$23.5M Buy
742,402
+10,245
+1% +$313K 0.01% 1380
2018
Q1 		$20.4M Sell
732,157
-64,170
-8% -$1.73M 0.01% 1449
2017
Q4 		$21.6M Buy
796,327
+57,271
+8% +$1.61M 0.01% 1397
2017
Q3 		$19.9M Buy
739,056
+85,526
+13% +$2.16M 0.01% 1427
2017
Q2 		$16M Buy
653,530
+54,175
+9% +$1.3M 0.01% 1538
2017
Q1 		$14.4M Buy
599,355
+88,704
+17% +$2.2M ﹤0.01% 1604
2016
Q4 		$13.2M Buy
510,651
+56,952
+13% +$1.35M ﹤0.01% 1653
2016
Q3 		$10.4M Buy
453,699
+55,463
+14% +$1.37M ﹤0.01% 1739
2016
Q2 		$9.26M Buy
398,236
+59,488
+18% +$1.44M ﹤0.01% 1895
2016
Q1 		$8.96M Buy
338,748
+53,707
+19% +$1.35M ﹤0.01% 1886
2015
Q4 		$7.17M Sell
285,041
-983,162
-78% -$26.7M ﹤0.01% 2084
2015
Q3 		$33M Buy
1,268,203
+1,044,726
+467% +$31.6M 0.01% 973
2015
Q2 		$6.81M Buy
223,477
+3,381
+2% +$107K ﹤0.01% 2195
2015
Q1 		$7.45M Buy
220,096
+33,027
+18% +$1.18M ﹤0.01% 2105
2014
Q4 		$6.96M Sell
187,069
-26,514
-12% -$882K ﹤0.01% 2090
2014
Q3 		$6.21M Buy
213,583
+59,943
+39% +$1.8M ﹤0.01% 2135
2014
Q2 		$4.65M Buy
153,640
+3,666
+2% +$103K ﹤0.01% 2385
2014
Q1 		$3.86M Sell
149,974
-8,337
-5% -$211K ﹤0.01% 2505
2013
Q4 		$4M Buy
158,311
+57,516
+57% +$1.37M ﹤0.01% 2419
2013
Q3 		$2.37M Buy
100,795
+55,604
+123% +$1.28M ﹤0.01% 2766
2013
Q2 		$939K Buy
+45,191
New +$1.02M ﹤0.01% 3309

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

Wells Fargo's CHSP Position: Q3 2019 in Review

Wells Fargo sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 680,575 shares — an estimated $19.3M sold.

Wells Fargo first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $33M in Q3 2015. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Wells Fargo reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Wells Fargo sold 680,575 Chesapeake Lodging Trust shares in Q3 2019, an estimated $19.3M.
  • Wells Fargo first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Wells Fargo's Chesapeake Lodging Trust position peaked at $33M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.