DSI
CHSP

Daiwa SB Investments’s Chesapeake Lodging Trust CHSP Stock Holding History

Daiwa SB Investments’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
Q1 		– Sell
-330
Closed -$9K – 256
2017
Q4 		$9K Hold
330
– – ﹤0.01% 221
2017
Q3 		$9K Hold
330
– – ﹤0.01% 219
2017
Q2 		$8K Buy
330
+70
+27% +$1.67K ﹤0.01% 225
2017
Q1 		$6K Buy
260
+70
+37% +$1.74K ﹤0.01% 235
2016
Q4 		$5K Buy
+190
New +$4.5K ﹤0.01% 214

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Daiwa SB Investments's CHSP Position: Q1 2018 in Review

Daiwa SB Investments sold out of Chesapeake Lodging Trust (CHSP) in Q1 2018, closing a stake of 330 shares — an estimated $9K sold.

Daiwa SB Investments first reported a position in CHSP in Q4 2016 and held it in 5 quarters. The position peaked at $9K in Q4 2017. 180 funds tracked by Wall St. Rank hold CHSP as of Q1 2018.

  • Daiwa SB Investments reported no remaining Chesapeake Lodging Trust position as of Q1 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 330 Chesapeake Lodging Trust shares in Q1 2018, an estimated $9K.
  • Daiwa SB Investments first reported a position in Chesapeake Lodging Trust in Q4 2016 and held it in 5 quarters.
  • Daiwa SB Investments's Chesapeake Lodging Trust position peaked at $9K in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2018.

Based on Daiwa SB Investments's 13F filing for Q1 2018, filed 10 Apr 2018.