CIM
CHSP

Centersquare Investment Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Centersquare Investment 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
Q3 		– Sell
-1,933,338
Closed -$54.9M – 134
2019
Q2 		$54.9M Buy
1,933,338
+428,358
+28% +$12.4M 0.77% 44
2019
Q1 		$41.9M Buy
1,504,980
+196,500
+15% +$5.54M 0.6% 48
2018
Q4 		$31.9M Sell
1,308,480
-168,492
-11% -$4.86M 0.51% 46
2018
Q3 		$47.4M Sell
1,476,972
-34,132
-2% -$1.11M 0.7% 41
2018
Q2 		$47.8M Sell
1,511,104
-246,326
-14% -$7.52M 0.67% 40
2018
Q1 		$48.9M Buy
+1,757,430
New +$47.3M 0.76% 42

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Centersquare Investment Management's CHSP Position: Q3 2019 in Review

Centersquare Investment Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 1,933,338 shares — an estimated $54.9M sold.

Centersquare Investment Management first reported a position in CHSP in Q1 2018 and held it in 6 quarters. The position peaked at $54.9M in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Centersquare Investment Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Centersquare Investment Management sold 1,933,338 Chesapeake Lodging Trust shares in Q3 2019, an estimated $54.9M.
  • Centersquare Investment Management first reported a position in Chesapeake Lodging Trust in Q1 2018 and held it in 6 quarters.
  • Centersquare Investment Management's Chesapeake Lodging Trust position peaked at $54.9M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Centersquare Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.