First Quadrant’s Chesapeake Lodging Trust CHSP Stock Holding History

First Quadrant’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	-58,008	Closed	-$1.61M	–	775
2019 Q1	$1.61M	Buy	58,008 +19,716	+51%	+$556K	0.12%	177
2018 Q4	$932K	Buy	38,292 +25,704	+204%	+$741K	0.08%	248
2018 Q3	$404K	Buy	+12,588	New	+$408K	0.01%	524

Other funds holding CHSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Quadrant's CHSP Position: Q2 2019 in Review

First Quadrant sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 58,008 shares — an estimated $1.61M sold.

First Quadrant first reported a position in CHSP in Q3 2018 and held it in 3 quarters. The position peaked at $1.61M in Q1 2019. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

First Quadrant reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 58,008 Chesapeake Lodging Trust shares in Q2 2019, an estimated $1.61M.
First Quadrant first reported a position in Chesapeake Lodging Trust in Q3 2018 and held it in 3 quarters.
First Quadrant's Chesapeake Lodging Trust position peaked at $1.61M in Q1 2019.
174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.