Alpha Windward’s Chesapeake Lodging Trust CHSP Stock Holding History

Alpha Windward’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
2018 Q3	–	Sell	-16,620	Closed	-$526K	–	431
2018 Q2	$526K	Sell	16,620 -2,220	-12%	-$67.8K	0.32%	79
2018 Q1	$524K	Buy	18,840 +900	+5%	+$24.2K	0.33%	78
2017 Q4	$486K	Sell	17,940 -900	-5%	-$25.2K	0.29%	154
2017 Q3	$508K	Buy	+18,840	New	+$476K	0.31%	119
2016 Q2	–	Sell	-15,480	Closed	-$410K	–	482
2016 Q1	$410K	Buy	+15,480	New	+$390K	0.29%	139
2015 Q2	–	Sell	-13,200	Closed	-$447K	–	489
2015 Q1	$447K	Buy	+13,200	New	+$473K	0.29%	144

Other funds holding CHSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Alpha Windward's CHSP Position: Q3 2018 in Review

Alpha Windward sold out of Chesapeake Lodging Trust (CHSP) in Q3 2018, closing a stake of 16,620 shares — an estimated $526K sold.

Alpha Windward first reported a position in CHSP in Q1 2015 and held it in 6 quarters. The position peaked at $526K in Q2 2018. 192 funds tracked by Wall St. Rank hold CHSP as of Q3 2018.

Alpha Windward reported no remaining Chesapeake Lodging Trust position as of Q3 2018 after selling out during the quarter.
Alpha Windward sold 16,620 Chesapeake Lodging Trust shares in Q3 2018, an estimated $526K.
Alpha Windward first reported a position in Chesapeake Lodging Trust in Q1 2015 and held it in 6 quarters.
Alpha Windward's Chesapeake Lodging Trust position peaked at $526K in Q2 2018.
192 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2018.

Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.