B
CHSP

Barings’s Chesapeake Lodging Trust CHSP Stock Holding History

Barings’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
-52,582
Closed -$1.28M – 769
2018
Q4 		$1.28M Sell
52,582
-734,152
-93% -$21.2M 0.02% 336
2018
Q3 		$25.2M Sell
786,734
-87,010
-10% -$2.82M 0.36% 48
2018
Q2 		$27.6M Sell
873,744
-18,180
-2% -$555K 0.39% 45
2018
Q1 		$24.8M Buy
891,924
+294,581
+49% +$7.93M 0.36% 49
2017
Q4 		$16.2M Buy
+597,343
New +$16.8M 0.21% 82

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

Barings's CHSP Position: Q1 2019 in Review

Barings sold out of Chesapeake Lodging Trust (CHSP) in Q1 2019, closing a stake of 52,582 shares — an estimated $1.28M sold.

Barings first reported a position in CHSP in Q4 2017 and held it in 5 quarters. The position peaked at $27.6M in Q2 2018. 201 funds tracked by Wall St. Rank hold CHSP as of Q1 2019.

  • Barings reported no remaining Chesapeake Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Barings sold 52,582 Chesapeake Lodging Trust shares in Q1 2019, an estimated $1.28M.
  • Barings first reported a position in Chesapeake Lodging Trust in Q4 2017 and held it in 5 quarters.
  • Barings's Chesapeake Lodging Trust position peaked at $27.6M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.