Loomis, Sayles & Company’s Chesapeake Lodging Trust CHSP Stock Holding History

Loomis, Sayles & Company’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	-573	Closed	-$16K	–	810
2019 Q1	$16K	Hold	573	–	–	﹤0.01%	684
2018 Q4	$14K	Sell	573 -267	-32%	-$7.7K	﹤0.01%	761
2018 Q3	$27K	Buy	+840	New	+$27.2K	﹤0.01%	704
2018 Q2	–	Sell	-813	Closed	-$23K	–	947
2018 Q1	$23K	Buy	813 +509	+167%	+$13.7K	﹤0.01%	763
2017 Q4	$8K	Sell	304 -540	-64%	-$15.1K	﹤0.01%	811
2017 Q3	$23K	Sell	844 -643	-43%	-$16.3K	﹤0.01%	751
2017 Q2	$36K	Buy	1,487 +1,327	+829%	+$31.7K	﹤0.01%	647
2017 Q1	$4K	Hold	160	–	–	﹤0.01%	893
2016 Q4	$4K	Hold	160	–	–	﹤0.01%	939
2016 Q3	$4K	Hold	160	–	–	﹤0.01%	930
2016 Q2	$4K	Hold	160	–	–	﹤0.01%	907
2016 Q1	$4K	Hold	160	–	–	﹤0.01%	966
2015 Q4	$4K	Buy	+160	New	+$4.35K	﹤0.01%	954

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

Loomis, Sayles & Company's CHSP Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 573 shares — an estimated $16K sold.

Loomis, Sayles & Company first reported a position in CHSP in Q4 2015 and held it in 13 quarters. The position peaked at $36K in Q2 2017. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

Loomis, Sayles & Company reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
Loomis, Sayles & Company sold 573 Chesapeake Lodging Trust shares in Q2 2019, an estimated $16K.
Loomis, Sayles & Company first reported a position in Chesapeake Lodging Trust in Q4 2015 and held it in 13 quarters.
Loomis, Sayles & Company's Chesapeake Lodging Trust position peaked at $36K in Q2 2017.
174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.