CANY
CHSP

Caxton Associates (New York)’s Chesapeake Lodging Trust CHSP Stock Holding History

Caxton Associates (New York)’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
-17,552
Closed -$488K – 581
2019
Q1 		$488K Buy
+17,552
New +$495K 0.07% 153

Other funds holding CHSP

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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

Caxton Associates (New York)'s CHSP Position: Q2 2019 in Review

Caxton Associates (New York) sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 17,552 shares — an estimated $488K sold.

Caxton Associates (New York) first reported a position in CHSP in Q1 2019 and held it in 1 quarter. The position peaked at $488K in Q1 2019. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Caxton Associates (New York) reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,552 Chesapeake Lodging Trust shares in Q2 2019, an estimated $488K.
  • Caxton Associates (New York) first reported a position in Chesapeake Lodging Trust in Q1 2019 and held it in 1 quarter.
  • Caxton Associates (New York)'s Chesapeake Lodging Trust position peaked at $488K in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Caxton Associates (New York)'s 13F filing for Q2 2019, filed 14 Aug 2019.