DBT
CHSP

Dubuque Bank & Trust’s Chesapeake Lodging Trust CHSP Stock Holding History

Dubuque Bank & Trust’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
-47
Closed -$1K – 685
2019
Q1 		$1K Hold
47
– – ﹤0.01% 690
2018
Q4 		$1K Hold
47
– – ﹤0.01% 652
2018
Q3 		$2K Hold
47
– – ﹤0.01% 606
2018
Q2 		$1K Buy
+47
New +$1.44K ﹤0.01% 695

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

Dubuque Bank & Trust's CHSP Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 47 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in CHSP in Q2 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 47 Chesapeake Lodging Trust shares in Q2 2019, an estimated $1K.
  • Dubuque Bank & Trust first reported a position in Chesapeake Lodging Trust in Q2 2018 and held it in 4 quarters.
  • Dubuque Bank & Trust's Chesapeake Lodging Trust position peaked at $2K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.