Cornerstone Capital Management Holdings’s Chesapeake Lodging Trust CHSP Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$505K	Sell	18,697 -2,500	-12%	-$70.1K	﹤0.01%	1008
2017 Q3	$571K	Sell	21,197 -400	-2%	-$10.1K	﹤0.01%	1033
2017 Q2	$527K	Hold	21,597	–	–	﹤0.01%	1029
2017 Q1	$516K	Buy	+21,597	New	+$536K	﹤0.01%	1054
2016 Q3	–	Sell	-30,200	Closed	-$702K	–	1512
2016 Q2	$702K	Buy	+30,200	New	+$730K	0.01%	964
2015 Q2	–	Sell	-54,400	Closed	-$1.84M	–	1515
2015 Q1	$1.84M	Sell	54,400 -8,400	-13%	-$301K	0.02%	754
2014 Q4	$2.34M	Sell	62,800 -6,400	-9%	-$213K	0.02%	658
2014 Q3	$2.02M	Buy	69,200 +33,400	+93%	+$1M	0.02%	684
2014 Q2	$1.08M	Buy	35,800 +32,300	+923%	+$912K	0.01%	869
2014 Q1	$90K	Buy	+3,500	New	+$88.7K	﹤0.01%	1206
2013 Q3	–	Sell	-17,000	Closed	-$354K	–	1376
2013 Q2	$354K	Buy	+17,000	New	+$384K	﹤0.01%	966

Other funds holding CHSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's CHSP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Chesapeake Lodging Trust (CHSP) stake by 12% in Q4 2017, selling an estimated $70.1K and leaving 18,697 shares worth $505K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Cornerstone Capital Management Holdings first reported a position in CHSP in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.34M in Q4 2014. 180 funds tracked by Wall St. Rank hold CHSP as of Q4 2017.

Cornerstone Capital Management Holdings held 18,697 shares of Chesapeake Lodging Trust worth $505K as of Q4 2017.
Cornerstone Capital Management Holdings sold 2,500 Chesapeake Lodging Trust shares in Q4 2017, an estimated $70.1K.
Chesapeake Lodging Trust made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1008 holding.
Cornerstone Capital Management Holdings first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Chesapeake Lodging Trust position peaked at $2.34M in Q4 2014.
180 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.