BPM
CHSP

Bowling Portfolio Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Bowling Portfolio 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
-41,881
Closed -$1.17M – 435
2019
Q1 		$1.17M Sell
41,881
-102
-0.2% -$2.88K 0.19% 198
2018
Q4 		$1.02M Buy
41,983
+10,213
+32% +$295K 0.18% 201
2018
Q3 		$1.02M Sell
31,770
-41,357
-57% -$1.34M 0.14% 237
2018
Q2 		$2.31M Buy
73,127
+39,444
+117% +$1.2M 0.32% 101
2018
Q1 		$937K Sell
33,683
-14,605
-30% -$393K 0.13% 246
2017
Q4 		$1.31M Buy
+48,288
New +$1.35M 0.17% 202

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

Bowling Portfolio Management's CHSP Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 41,881 shares — an estimated $1.17M sold.

Bowling Portfolio Management first reported a position in CHSP in Q4 2017 and held it in 6 quarters. The position peaked at $2.31M in Q2 2018. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 41,881 Chesapeake Lodging Trust shares in Q2 2019, an estimated $1.17M.
  • Bowling Portfolio Management first reported a position in Chesapeake Lodging Trust in Q4 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Chesapeake Lodging Trust position peaked at $2.31M in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.