Axa
CHSP

Axa’s Chesapeake Lodging Trust CHSP Stock Holding History

Axa’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
Q1 		– Sell
-84,800
Closed -$2.06M – 1430
2018
Q4 		$2.06M Sell
84,800
-12,500
-13% -$361K 0.01% 820
2018
Q3 		$3.12M Buy
97,300
+4,600
+5% +$149K 0.01% 795
2018
Q2 		$2.93M Sell
92,700
-93,700
-50% -$2.86M 0.01% 773
2018
Q1 		$5.18M Sell
186,400
-72,900
-28% -$1.96M 0.02% 640
2017
Q4 		$7.03M Buy
259,300
+71,400
+38% +$2M 0.03% 574
2017
Q3 		$5.07M Buy
187,900
+1,500
+0.8% +$37.9K 0.02% 623
2017
Q2 		$4.56M Buy
186,400
+8,500
+5% +$203K 0.02% 629
2017
Q1 		$4.26M Buy
177,900
+12,300
+7% +$305K 0.02% 626
2016
Q4 		$4.28M Buy
165,600
+15,200
+10% +$360K 0.02% 614
2016
Q3 		$3.44M Buy
150,400
+32,641
+28% +$805K 0.02% 648
2016
Q2 		$2.74M Buy
117,759
+86,859
+281% +$2.1M 0.01% 686
2016
Q1 		$818K Buy
+30,900
New +$779K ﹤0.01% 911

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axa's CHSP Position: Q1 2019 in Review

Axa sold out of Chesapeake Lodging Trust (CHSP) in Q1 2019, closing a stake of 84,800 shares — an estimated $2.06M sold.

Axa first reported a position in CHSP in Q1 2016 and held it in 12 quarters. The position peaked at $7.03M in Q4 2017. 201 funds tracked by Wall St. Rank hold CHSP as of Q1 2019.

  • Axa reported no remaining Chesapeake Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Axa sold 84,800 Chesapeake Lodging Trust shares in Q1 2019, an estimated $2.06M.
  • Axa first reported a position in Chesapeake Lodging Trust in Q1 2016 and held it in 12 quarters.
  • Axa's Chesapeake Lodging Trust position peaked at $7.03M in Q4 2017.
  • 201 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.