CCIA
CHSP

Campbell & Co Investment Adviser’s Chesapeake Lodging Trust CHSP Stock Holding History

Campbell & Co Investment Adviser’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
2018
Q4 		– Sell
-10,600
Closed -$340K – 576
2018
Q3 		$340K Sell
10,600
-4,615
-30% -$150K 0.23% 169
2018
Q2 		$481K Buy
15,215
+4,300
+39% +$131K 0.37% 71
2018
Q1 		$304K Buy
+10,915
New +$294K 0.26% 166

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Campbell & Co Investment Adviser's CHSP Position: Q4 2018 in Review

Campbell & Co Investment Adviser sold out of Chesapeake Lodging Trust (CHSP) in Q4 2018, closing a stake of 10,600 shares — an estimated $340K sold.

Campbell & Co Investment Adviser first reported a position in CHSP in Q1 2018 and held it in 3 quarters. The position peaked at $481K in Q2 2018. 202 funds tracked by Wall St. Rank hold CHSP as of Q4 2018.

  • Campbell & Co Investment Adviser reported no remaining Chesapeake Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,600 Chesapeake Lodging Trust shares in Q4 2018, an estimated $340K.
  • Campbell & Co Investment Adviser first reported a position in Chesapeake Lodging Trust in Q1 2018 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Chesapeake Lodging Trust position peaked at $481K in Q2 2018.
  • 202 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.