CAM
CHSP

Cresset Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Cresset Asset 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
Q2 		– Sell
-185
Closed -$5K – 2052
2019
Q1 		$5K Buy
185
+4
+2% +$113 ﹤0.01% 1398
2018
Q4 		$4K Buy
+181
New +$5.22K ﹤0.01% 1145

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

Cresset Asset Management's CHSP Position: Q2 2019 in Review

Cresset Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 185 shares — an estimated $5K sold.

Cresset Asset Management first reported a position in CHSP in Q4 2018 and held it in 2 quarters. The position peaked at $5K in Q1 2019. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Cresset Asset Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 185 Chesapeake Lodging Trust shares in Q2 2019, an estimated $5K.
  • Cresset Asset Management first reported a position in Chesapeake Lodging Trust in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Chesapeake Lodging Trust position peaked at $5K in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.