IRS
CHSP

Invictus RG (Singapore)’s Chesapeake Lodging Trust CHSP Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-590
Closed -$18K – 736
2015
Q2 		$18K Sell
590
-16,606
-97% -$526K 0.02% 505
2015
Q1 		$582K Buy
+17,196
New +$617K 0.55% 32

Other funds holding CHSP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Invictus RG (Singapore)'s CHSP Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Chesapeake Lodging Trust (CHSP) in Q3 2015, closing a stake of 590 shares — an estimated $18K sold.

Invictus RG (Singapore) first reported a position in CHSP in Q1 2015 and held it in 2 quarters. The position peaked at $582K in Q1 2015. 177 funds tracked by Wall St. Rank hold CHSP as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Chesapeake Lodging Trust position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 590 Chesapeake Lodging Trust shares in Q3 2015, an estimated $18K.
  • Invictus RG (Singapore) first reported a position in Chesapeake Lodging Trust in Q1 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Chesapeake Lodging Trust position peaked at $582K in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.