WBC
CHSP

Westpac Banking Corp’s Chesapeake Lodging Trust CHSP Stock Holding History

Westpac Banking Corp’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
-235,957
Closed -$6.71M – 890
2019
Q2 		$6.71M Sell
235,957
-9,500
-4% -$276K 0.1% 274
2019
Q1 		$6.83M Buy
245,457
+19,970
+9% +$563K 0.11% 250
2018
Q4 		$5.49M Sell
225,487
-84,514
-27% -$2.44M 0.09% 303
2018
Q3 		$9.94M Buy
310,001
+90,193
+41% +$2.92M 0.17% 174
2018
Q2 		$6.95M Sell
219,808
-131,120
-37% -$4M 0.13% 202
2018
Q1 		$9.76M Buy
350,928
+147,717
+73% +$3.98M 0.19% 156
2017
Q4 		$5.5M Sell
203,211
-10,115
-5% -$284K 0.13% 234
2017
Q3 		$5.75M Hold
213,326
– – 0.13% 264
2017
Q2 		$5.22M Sell
213,326
-5,609
-3% -$134K 0.11% 270
2017
Q1 		$5.25M Buy
218,935
+103,240
+89% +$2.56M 0.04% 414
2016
Q4 		$2.95M Buy
115,695
+12,796
+12% +$303K 0.03% 441
2016
Q3 		$2.36M Hold
102,899
– – 0.03% 443
2016
Q2 		$2.39M Buy
102,899
+9,545
+10% +$231K 0.03% 474
2016
Q1 		$2.47M Sell
93,354
-232,288
-71% -$5.86M 0.03% 437
2015
Q4 		$8.19M Buy
325,642
+43,890
+16% +$1.19M 0.09% 216
2015
Q3 		$7.34M Buy
+281,752
New +$8.52M 0.08% 231
2015
Q1 		– Sell
-197,980
Closed -$7.37M – 974
2014
Q4 		$7.37M Buy
+197,980
New +$6.58M 0.07% 275
2014
Q3 		– Sell
-105,000
Closed -$3.17M – 949
2014
Q2 		$3.17M Sell
105,000
-18,900
-15% -$533K 0.03% 438
2014
Q1 		$3.19M Buy
123,900
+88,500
+250% +$2.24M 0.03% 400
2013
Q4 		$895K Buy
+35,400
New +$844K 0.01% 612

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

Westpac Banking Corp's CHSP Position: Q3 2019 in Review

Westpac Banking Corp sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 235,957 shares — an estimated $6.71M sold.

Westpac Banking Corp first reported a position in CHSP in Q4 2013 and held it in 20 quarters. The position peaked at $9.94M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Westpac Banking Corp reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Westpac Banking Corp sold 235,957 Chesapeake Lodging Trust shares in Q3 2019, an estimated $6.71M.
  • Westpac Banking Corp first reported a position in Chesapeake Lodging Trust in Q4 2013 and held it in 20 quarters.
  • Westpac Banking Corp's Chesapeake Lodging Trust position peaked at $9.94M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Westpac Banking Corp's 13F filing for Q3 2019, filed 13 Nov 2019.