MFIMFI
CHSP

Mesirow Financial Investment Management - Fixed Income’s Chesapeake Lodging Trust CHSP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2018
Q2 		– Sell
-498,058
Closed -$13.9M – 127
2018
Q1 		$13.9M Sell
498,058
-161,065
-24% -$4.34M 1.36% 27
2017
Q4 		$17.9M Sell
659,123
-199,232
-23% -$5.59M 1.26% 40
2017
Q3 		$23.2M Buy
858,355
+98,265
+13% +$2.48M 1.53% 8
2017
Q2 		$18.6M Buy
+760,090
New +$18.2M 1.25% 42
2016
Q2 		– Sell
-77,205
Closed -$2.04M – 298
2016
Q1 		$2.04M Hold
77,205
– – 0.94% 28
2015
Q4 		$1.94M Sell
77,205
-84,763
-52% -$2.3M 0.89% 35
2015
Q3 		$4.22M Sell
161,968
-3,825
-2% -$116K 1.18% 25
2015
Q2 		$5.05M Sell
165,793
-3,569
-2% -$113K 1.2% 22
2015
Q1 		$5.73M Sell
169,362
-181
-0.1% -$6.49K 1.38% 15
2014
Q4 		$6.31M Sell
169,543
-19,802
-10% -$659K 1.57% 7
2014
Q3 		$5.52M Hold
189,345
– – 1.39% 11
2014
Q2 		$5.72M Sell
189,345
-1,182
-0.6% -$33.4K 1.39% 12
2014
Q1 		$4.9M Buy
190,527
+2,404
+1% +$60.9K 1.17% 20
2013
Q4 		$4.76M Sell
188,123
-1,035
-0.5% -$24.7K 1.27% 19
2013
Q3 		$4.45M Sell
189,158
-1,851
-1% -$42.5K 1.27% 21
2013
Q2 		$3.97M Buy
+191,009
New +$4.31M 1.19% 22

Other funds holding CHSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CHSP Position: Q2 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Chesapeake Lodging Trust (CHSP) in Q2 2018, closing a stake of 498,058 shares — an estimated $13.9M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CHSP in Q2 2013 and held it in 16 quarters. The position peaked at $23.2M in Q3 2017. 185 funds tracked by Wall St. Rank hold CHSP as of Q2 2018.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Chesapeake Lodging Trust position as of Q2 2018 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 498,058 Chesapeake Lodging Trust shares in Q2 2018, an estimated $13.9M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 16 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Chesapeake Lodging Trust position peaked at $23.2M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2018, filed 2 Aug 2018.