DCM
CHSP

Dupont Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Dupont Capital 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
-56,765
Closed -$1.58M – 1306
2019
Q1 		$1.58M Sell
56,765
-12,185
-18% -$344K 0.04% 422
2018
Q4 		$1.68M Sell
68,950
-30,659
-31% -$884K 0.04% 394
2018
Q3 		$3.19M Buy
99,609
+3,264
+3% +$106K 0.07% 268
2018
Q2 		$3.05M Sell
96,345
-3,686
-4% -$113K 0.07% 253
2018
Q1 		$2.78M Buy
100,031
+43,194
+76% +$1.16M 0.07% 280
2017
Q4 		$1.54M Hold
56,837
– – 0.04% 417
2017
Q3 		$1.53M Hold
56,837
– – 0.03% 426
2017
Q2 		$1.39M Buy
56,837
+421
+0.7% +$10.1K 0.03% 447
2017
Q1 		$1.35M Hold
56,416
– – 0.03% 447
2016
Q4 		$1.46M Hold
56,416
– – 0.03% 397
2016
Q3 		$1.29M Hold
56,416
– – 0.03% 400
2016
Q2 		$1.31M Hold
56,416
– – 0.03% 383
2016
Q1 		$1.49M Sell
56,416
-8,710
-13% -$220K 0.03% 370
2015
Q4 		$1.64M Hold
65,126
– – 0.04% 377
2015
Q3 		$1.7M Sell
65,126
-49,889
-43% -$1.51M 0.04% 358
2015
Q2 		$3.51M Hold
115,015
– – 0.08% 252
2015
Q1 		$3.89M Hold
115,015
– – 0.08% 254
2014
Q4 		$4.28M Sell
115,015
-29,941
-21% -$996K 0.08% 209
2014
Q3 		$4.22M Hold
144,956
– – 0.07% 214
2014
Q2 		$4.38M Buy
144,956
+45,795
+46% +$1.29M 0.07% 225
2014
Q1 		$2.55M Sell
99,161
-19,151
-16% -$485K 0.04% 311
2013
Q4 		$2.99M Sell
118,312
-19,223
-14% -$458K 0.05% 272
2013
Q3 		$3.24M Sell
137,535
-26,846
-16% -$616K 0.06% 271
2013
Q2 		$3.42M Buy
+164,381
New +$3.71M 0.06% 265

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

Dupont Capital Management's CHSP Position: Q2 2019 in Review

Dupont Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 56,765 shares — an estimated $1.58M sold.

Dupont Capital Management first reported a position in CHSP in Q2 2013 and held it in 24 quarters. The position peaked at $4.38M in Q2 2014. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Dupont Capital Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Dupont Capital Management sold 56,765 Chesapeake Lodging Trust shares in Q2 2019, an estimated $1.58M.
  • Dupont Capital Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 24 quarters.
  • Dupont Capital Management's Chesapeake Lodging Trust position peaked at $4.38M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.