AL
CHSP

AJO LP’s Chesapeake Lodging Trust CHSP Stock Holding History

AJO LP’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
Q2 		– Sell
-313,416
Closed -$8.72M – 794
2019
Q1 		$8.72M Buy
313,416
+205,720
+191% +$5.8M 0.05% 253
2018
Q4 		$2.62M Sell
107,696
-80,720
-43% -$2.33M 0.01% 413
2018
Q3 		$6.04M Sell
188,416
-200,904
-52% -$6.52M 0.03% 320
2018
Q2 		$12.3M Buy
389,320
+7,956
+2% +$243K 0.06% 216
2018
Q1 		$10.6M Buy
+381,364
New +$10.3M 0.05% 223
2017
Q4 		– Sell
-425,557
Closed -$11.5M – 686
2017
Q3 		$11.5M Buy
425,557
+316,738
+291% +$8.01M 0.05% 224
2017
Q2 		$2.66M Buy
+108,819
New +$2.6M 0.01% 393
2016
Q3 		– Sell
-11,313
Closed -$263K – 581
2016
Q2 		$263K Buy
+11,313
New +$274K ﹤0.01% 465
2014
Q3 		– Sell
-10,800
Closed -$326K – 493
2014
Q2 		$326K Buy
+10,800
New +$305K ﹤0.01% 416

Other funds holding CHSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AJO LP's CHSP Position: Q2 2019 in Review

AJO LP sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 313,416 shares — an estimated $8.72M sold.

AJO LP first reported a position in CHSP in Q2 2014 and held it in 9 quarters. The position peaked at $12.3M in Q2 2018. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • AJO LP reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 313,416 Chesapeake Lodging Trust shares in Q2 2019, an estimated $8.72M.
  • AJO LP first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 9 quarters.
  • AJO LP's Chesapeake Lodging Trust position peaked at $12.3M in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.