DTL
CHSP

Dynamic Technology Lab’s Chesapeake Lodging Trust CHSP Stock Holding History

Dynamic Technology Lab’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
-9,588
Closed -$267K – 1451
2019
Q1 		$267K Sell
9,588
-88
-0.9% -$2.48K 0.04% 720
2018
Q4 		$235K Buy
9,676
+2,136
+28% +$61.6K 0.04% 756
2018
Q3 		$242K Buy
+7,540
New +$245K 0.03% 823
2018
Q1 		– Sell
-10,965
Closed -$297K – 1530
2017
Q4 		$297K Buy
10,965
+2,688
+32% +$75.4K 0.05% 699
2017
Q3 		$223K Buy
+8,277
New +$209K 0.04% 871
2015
Q4 		– Sell
-7,888
Closed -$206K – 1229
2015
Q3 		$206K Buy
+7,888
New +$238K 0.07% 640
2013
Q3 		– Sell
-14,519
Closed -$302K – 647
2013
Q2 		$302K Buy
+14,519
New +$328K 0.31% 105

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

Dynamic Technology Lab's CHSP Position: Q2 2019 in Review

Dynamic Technology Lab sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 9,588 shares — an estimated $267K sold.

Dynamic Technology Lab first reported a position in CHSP in Q2 2013 and held it in 7 quarters. The position peaked at $302K in Q2 2013. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Dynamic Technology Lab reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 9,588 Chesapeake Lodging Trust shares in Q2 2019, an estimated $267K.
  • Dynamic Technology Lab first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 7 quarters.
  • Dynamic Technology Lab's Chesapeake Lodging Trust position peaked at $302K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Dynamic Technology Lab's 13F filing for Q2 2019, filed 14 Aug 2019.