FDCDDQ
CHSP

Federation des caisses Desjardins du Quebec’s Chesapeake Lodging Trust CHSP Stock Holding History

Federation des caisses Desjardins du Quebec’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
-7,666
Closed -$213K – 2366
2019
Q1 		$213K Sell
7,666
-2,011
-21% -$56.7K ﹤0.01% 958
2018
Q4 		$236K Hold
9,677
– – ﹤0.01% 931
2018
Q3 		$310K Sell
9,677
-472
-5% -$15.3K ﹤0.01% 890
2018
Q2 		$321K Buy
+10,149
New +$310K ﹤0.01% 894

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

Federation des caisses Desjardins du Quebec's CHSP Position: Q2 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 7,666 shares — an estimated $213K sold.

Federation des caisses Desjardins du Quebec first reported a position in CHSP in Q2 2018 and held it in 4 quarters. The position peaked at $321K in Q2 2018. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Federation des caisses Desjardins du Quebec reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 7,666 Chesapeake Lodging Trust shares in Q2 2019, an estimated $213K.
  • Federation des caisses Desjardins du Quebec first reported a position in Chesapeake Lodging Trust in Q2 2018 and held it in 4 quarters.
  • Federation des caisses Desjardins du Quebec's Chesapeake Lodging Trust position peaked at $321K in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2019, filed 30 Aug 2024.