APG Asset Management
CHSP

APG Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

APG Asset Management’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
-403,700
Closed -$10M – 976
2019
Q1 		$10M Buy
403,700
+119,600
+42% +$3.37M 0.02% 501
2018
Q4 		$6.05M Buy
+284,100
New +$8.19M 0.01% 531

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

APG Asset Management's CHSP Position: Q2 2019 in Review

APG Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 403,700 shares — an estimated $10M sold.

APG Asset Management first reported a position in CHSP in Q4 2018 and held it in 2 quarters. The position peaked at $10M in Q1 2019. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • APG Asset Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • APG Asset Management sold 403,700 Chesapeake Lodging Trust shares in Q2 2019, an estimated $10M.
  • APG Asset Management first reported a position in Chesapeake Lodging Trust in Q4 2018 and held it in 2 quarters.
  • APG Asset Management's Chesapeake Lodging Trust position peaked at $10M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.