CEP
CHSP

Chicago Equity Partners’s Chesapeake Lodging Trust CHSP Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-149,445
Closed -$4.73M – 927
2018
Q2 		$4.73M Buy
149,445
+9,910
+7% +$303K 0.15% 199
2018
Q1 		$3.88M Buy
139,535
+7,330
+6% +$197K 0.12% 238
2017
Q4 		$3.58M Sell
132,205
-855
-0.6% -$24K 0.11% 250
2017
Q3 		$3.59M Buy
+133,060
New +$3.36M 0.11% 254
2015
Q2 		– Sell
-8,060
Closed -$273K – 542
2015
Q1 		$273K Buy
+8,060
New +$289K 0.01% 400

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Chicago Equity Partners's CHSP Position: Q3 2018 in Review

Chicago Equity Partners sold out of Chesapeake Lodging Trust (CHSP) in Q3 2018, closing a stake of 149,445 shares — an estimated $4.73M sold.

Chicago Equity Partners first reported a position in CHSP in Q1 2015 and held it in 5 quarters. The position peaked at $4.73M in Q2 2018. 192 funds tracked by Wall St. Rank hold CHSP as of Q3 2018.

  • Chicago Equity Partners reported no remaining Chesapeake Lodging Trust position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 149,445 Chesapeake Lodging Trust shares in Q3 2018, an estimated $4.73M.
  • Chicago Equity Partners first reported a position in Chesapeake Lodging Trust in Q1 2015 and held it in 5 quarters.
  • Chicago Equity Partners's Chesapeake Lodging Trust position peaked at $4.73M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.