CGH
CHSP

Crossmark Global Holdings’s Chesapeake Lodging Trust CHSP Stock Holding History

Crossmark Global 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
2018
Q4 		– Sell
-9,450
Closed -$303K – 1614
2018
Q3 		$303K Buy
9,450
+130
+1% +$4.22K 0.01% 1314
2018
Q2 		$295K Sell
9,320
-260
-3% -$7.94K 0.01% 1317
2018
Q1 		$266K Sell
9,580
-2,310
-19% -$62.2K 0.01% 1350
2017
Q4 		$322K Sell
11,890
-1,780
-13% -$49.9K 0.01% 1331
2017
Q3 		$369K Buy
+13,670
New +$346K 0.01% 1167
2016
Q3 		$369K Buy
+13,670
New +$337K 0.01% 1167

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crossmark Global Holdings's CHSP Position: Q4 2018 in Review

Crossmark Global Holdings sold out of Chesapeake Lodging Trust (CHSP) in Q4 2018, closing a stake of 9,450 shares — an estimated $303K sold.

Crossmark Global Holdings first reported a position in CHSP in Q3 2016 and held it in 6 quarters. The position peaked at $369K in Q3 2017. 202 funds tracked by Wall St. Rank hold CHSP as of Q4 2018.

  • Crossmark Global Holdings reported no remaining Chesapeake Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 9,450 Chesapeake Lodging Trust shares in Q4 2018, an estimated $303K.
  • Crossmark Global Holdings first reported a position in Chesapeake Lodging Trust in Q3 2016 and held it in 6 quarters.
  • Crossmark Global Holdings's Chesapeake Lodging Trust position peaked at $369K in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2018.

Based on Crossmark Global Holdings's 13F filing for Q4 2018, filed 31 Jan 2019.