GWM
CHSP

Graybill Wealth Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Graybill Wealth 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
-13,575
Closed -$378K – 52
2019
Q1 		$378K Sell
13,575
-100,209
-88% -$2.83M 0.26% 42
2018
Q4 		$2.77M Buy
113,784
+3,130
+3% +$90.3K 2.31% 27
2018
Q3 		$3.55M Sell
110,654
-1,930
-2% -$62.6K 2.57% 17
2018
Q2 		$3.56M Sell
112,584
-42,730
-28% -$1.3M 2.73% 12
2018
Q1 		$4.32M Sell
155,314
-1,200
-0.8% -$32.3K 3.29% 4
2017
Q4 		$4.24M Buy
156,514
+8,990
+6% +$252K 3.06% 6
2017
Q3 		$3.98M Buy
147,524
+2,445
+2% +$61.8K 2.94% 6
2017
Q2 		$3.55M Buy
145,079
+4,005
+3% +$95.8K 2.81% 10
2017
Q1 		$3.38M Buy
141,074
+643
+0.5% +$16K 2.68% 12
2016
Q4 		$3.63M Buy
140,431
+3,210
+2% +$76K 3.1% 12
2016
Q3 		$3.14M Buy
137,221
+440
+0.3% +$10.9K 2.92% 7
2016
Q2 		$3.18M Sell
136,781
-2,185
-2% -$52.8K 2.94% 8
2016
Q1 		$3.68M Buy
138,966
+39,590
+40% +$998K 3.32% 7
2015
Q4 		$2.5M Sell
99,376
-2,710
-3% -$73.6K 2.16% 26
2015
Q3 		$2.66M Buy
102,086
+1,625
+2% +$49.1K 2.18% 19
2015
Q2 		$3.06M Sell
100,461
-170
-0.2% -$5.38K 2.27% 17
2015
Q1 		$3.4M Buy
100,631
+890
+0.9% +$31.9K 2.56% 9
2014
Q4 		$3.71M Buy
99,741
+730
+0.7% +$24.3K 2.81% 4
2014
Q3 		$2.89M Buy
99,011
+785
+0.8% +$23.6K 2.21% 14
2014
Q2 		$2.97M Buy
98,226
+135
+0.1% +$3.81K 2.3% 13
2014
Q1 		$2.52M Buy
98,091
+1,735
+2% +$44K 2.08% 26
2013
Q4 		$2.44M Sell
96,356
-194
-0.2% -$4.63K 2.13% 23
2013
Q3 		$2.27M Sell
96,550
-2,180
-2% -$50K 1.94% 22
2013
Q2 		$2.05M Buy
+98,730
New +$2.23M 1.84% 31

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

Graybill Wealth Management's CHSP Position: Q2 2019 in Review

Graybill Wealth Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 13,575 shares — an estimated $378K sold.

Graybill Wealth Management first reported a position in CHSP in Q2 2013 and held it in 24 quarters. The position peaked at $4.32M in Q1 2018. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Graybill Wealth Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Graybill Wealth Management sold 13,575 Chesapeake Lodging Trust shares in Q2 2019, an estimated $378K.
  • Graybill Wealth Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 24 quarters.
  • Graybill Wealth Management's Chesapeake Lodging Trust position peaked at $4.32M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Graybill Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.