AG
CHSP

Aperio Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Aperio Group’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
-13,916
Closed -$395K – 3012
2019
Q2 		$395K Buy
13,916
+2,190
+19% +$63.6K ﹤0.01% 1903
2019
Q1 		$326K Buy
11,726
+1,429
+14% +$40.3K ﹤0.01% 1966
2018
Q4 		$251K Buy
10,297
+887
+9% +$25.6K ﹤0.01% 2031
2018
Q3 		$302K Buy
9,410
+993
+12% +$32.2K ﹤0.01% 2012
2018
Q2 		$266K Buy
+8,417
New +$257K ﹤0.01% 2050
2016
Q2 		– Sell
-11,670
Closed -$309K – 2054
2016
Q1 		$309K Buy
+11,670
New +$294K ﹤0.01% 1632
2015
Q2 		– Sell
-7,792
Closed -$264K – 2050
2015
Q1 		$264K Buy
7,792
+2,335
+43% +$83.7K ﹤0.01% 1658
2014
Q4 		$203K Buy
+5,457
New +$181K ﹤0.01% 1741

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

Aperio Group's CHSP Position: Q3 2019 in Review

Aperio Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 13,916 shares — an estimated $395K sold.

Aperio Group first reported a position in CHSP in Q4 2014 and held it in 8 quarters. The position peaked at $395K in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Aperio Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 13,916 Chesapeake Lodging Trust shares in Q3 2019, an estimated $395K.
  • Aperio Group first reported a position in Chesapeake Lodging Trust in Q4 2014 and held it in 8 quarters.
  • Aperio Group's Chesapeake Lodging Trust position peaked at $395K in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.