Globeflex Capital’s Chesapeake Lodging Trust CHSP Stock Holding History

Globeflex Capital’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
2017 Q2	–	Sell	-9,734	Closed	-$233K	–	489
2017 Q1	$233K	Hold	9,734	–	–	0.06%	350
2016 Q4	$252K	Hold	9,734	–	–	0.06%	332
2016 Q3	$223K	Hold	9,734	–	–	0.06%	331
2016 Q2	$226K	Hold	9,734	–	–	0.06%	318
2016 Q1	$258K	Hold	9,734	–	–	0.07%	306
2015 Q4	$245K	Hold	9,734	–	–	0.07%	296
2015 Q3	$254K	Hold	9,734	–	–	0.05%	356
2015 Q2	$297K	Sell	9,734 -6	-0.1%	-$190	0.05%	349
2015 Q1	$330K	Sell	9,740 -11	-0.1%	-$395	0.06%	315
2014 Q4	$363K	Sell	9,751 -11	-0.1%	-$366	0.07%	314
2014 Q3	$285K	Sell	9,762 -1,890	-16%	-$56.7K	0.03%	315
2014 Q2	$352K	Hold	11,652	–	–	0.04%	314
2014 Q1	$299K	Hold	11,652	–	–	0.03%	317
2013 Q4	$294K	Sell	11,652 -2,257	-16%	-$53.8K	0.04%	326
2013 Q3	$327K	Buy	+13,909	New	+$319K	0.04%	320

Other funds holding CHSP

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Globeflex Capital's CHSP Position: Q2 2017 in Review

Globeflex Capital sold out of Chesapeake Lodging Trust (CHSP) in Q2 2017, closing a stake of 9,734 shares — an estimated $233K sold.

Globeflex Capital first reported a position in CHSP in Q3 2013 and held it in 15 quarters. The position peaked at $363K in Q4 2014. 156 funds tracked by Wall St. Rank hold CHSP as of Q2 2017.

Globeflex Capital reported no remaining Chesapeake Lodging Trust position as of Q2 2017 after selling out during the quarter.
Globeflex Capital sold 9,734 Chesapeake Lodging Trust shares in Q2 2017, an estimated $233K.
Globeflex Capital first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 15 quarters.
Globeflex Capital's Chesapeake Lodging Trust position peaked at $363K in Q4 2014.
156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.