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

Flinton 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	-13,300	Closed	-$370K	–	898
2019 Q1	$370K	Hold	13,300	–	–	0.01%	543
2018 Q4	$324K	Hold	13,300	–	–	0.01%	539
2018 Q3	$427K	Buy	13,300 +3,668	+38%	+$119K	0.01%	529
2018 Q2	$305K	Buy	9,632 +644	+7%	+$19.7K	0.01%	556
2018 Q1	$250K	Hold	8,988	–	–	0.01%	596
2017 Q4	$244K	Buy	8,988 +1,316	+17%	+$36.9K	0.01%	611
2017 Q3	$207K	Buy	7,672 +1,876	+32%	+$47.4K	0.01%	614
2017 Q2	$142K	Buy	5,796 +2,548	+78%	+$60.9K	0.01%	661
2017 Q1	$78K	Sell	3,248 -168	-5%	-$4.17K	﹤0.01%	680
2016 Q4	$88K	Buy	+3,416	New	+$80.8K	﹤0.01%	624

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

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

Flinton Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 13,300 shares — an estimated $370K sold.

Flinton Capital Management first reported a position in CHSP in Q4 2016 and held it in 10 quarters. The position peaked at $427K in Q3 2018. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

Flinton Capital Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
Flinton Capital Management sold 13,300 Chesapeake Lodging Trust shares in Q2 2019, an estimated $370K.
Flinton Capital Management first reported a position in Chesapeake Lodging Trust in Q4 2016 and held it in 10 quarters.
Flinton Capital Management's Chesapeake Lodging Trust position peaked at $427K in Q3 2018.
174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Flinton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.