Citadel Advisors
CHSP

Citadel Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

Citadel Advisors’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
-205,855
Closed -$5.72M – 10274
2019
Q1 		$5.72M Sell
205,855
-1,752
-0.8% -$49.4K ﹤0.01% 2809
2018
Q4 		$5.05M Buy
207,607
+48,606
+31% +$1.4M ﹤0.01% 2769
2018
Q3 		$5.1M Buy
159,001
+38,836
+32% +$1.26M ﹤0.01% 2981
2018
Q2 		$3.8M Buy
120,165
+62,667
+109% +$1.91M ﹤0.01% 3143
2018
Q1 		$1.6M Sell
57,498
-110,924
-66% -$2.99M ﹤0.01% 4074
2017
Q4 		$4.56M Buy
168,422
+53,939
+47% +$1.51M ﹤0.01% 2576
2017
Q3 		$3.09M Sell
114,483
-21,877
-16% -$553K ﹤0.01% 2883
2017
Q2 		$3.34M Buy
136,360
+82,489
+153% +$1.97M ﹤0.01% 2553
2017
Q1 		$1.29M Buy
53,871
+28,353
+111% +$704K ﹤0.01% 3623
2016
Q4 		$660K Buy
25,518
+7,020
+38% +$166K ﹤0.01% 4475
2016
Q3 		$424K Buy
18,498
+7,375
+66% +$182K ﹤0.01% 5118
2016
Q2 		$259K Buy
11,123
+2,673
+32% +$64.6K ﹤0.01% 5442
2016
Q1 		$224K Sell
8,450
-1,683
-17% -$42.4K ﹤0.01% 5498
2015
Q4 		$254K Sell
10,133
-25,066
-71% -$681K ﹤0.01% 5467
2015
Q3 		$917K Sell
35,199
-94,543
-73% -$2.86M ﹤0.01% 3931
2015
Q2 		$3.95M Sell
129,742
-37,878
-23% -$1.2M ﹤0.01% 2284
2015
Q1 		$5.67M Buy
167,620
+129,823
+343% +$4.66M 0.01% 1903
2014
Q4 		$1.41M Buy
+37,797
New +$1.26M ﹤0.01% 3336
2014
Q3 		– Sell
-18,280
Closed -$552K – 8579
2014
Q2 		$552K Sell
18,280
-72,837
-80% -$2.06M ﹤0.01% 4266
2014
Q1 		$2.34M Buy
91,117
+32,259
+55% +$818K ﹤0.01% 2488
2013
Q4 		$1.49M Buy
58,858
+37,086
+170% +$884K ﹤0.01% 2828
2013
Q3 		$512K Buy
+21,772
New +$500K ﹤0.01% 3794

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

Citadel Advisors's CHSP Position: Q2 2019 in Review

Citadel Advisors sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 205,855 shares — an estimated $5.72M sold.

Citadel Advisors first reported a position in CHSP in Q3 2013 and held it in 22 quarters. The position peaked at $5.72M in Q1 2019. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Citadel Advisors reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 205,855 Chesapeake Lodging Trust shares in Q2 2019, an estimated $5.72M.
  • Citadel Advisors first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 22 quarters.
  • Citadel Advisors's Chesapeake Lodging Trust position peaked at $5.72M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.