BLA
CHSP

Balter Liquid Alternatives’s Chesapeake Lodging Trust CHSP Stock Holding History

Balter Liquid Alternatives’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
-13,810
Closed -$384K – 210
2019
Q1 		$384K Buy
+13,810
New +$389K 0.21% 126

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

Balter Liquid Alternatives's CHSP Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 13,810 shares — an estimated $384K sold.

Balter Liquid Alternatives first reported a position in CHSP in Q1 2019 and held it in 1 quarter. The position peaked at $384K in Q1 2019. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 13,810 Chesapeake Lodging Trust shares in Q2 2019, an estimated $384K.
  • Balter Liquid Alternatives first reported a position in Chesapeake Lodging Trust in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Chesapeake Lodging Trust position peaked at $384K in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.