Millennium Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Millennium 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	-18,191	Closed	-$506K	–	4729
2019 Q1	$506K	Sell	18,191 -3,365	-16%	-$94.9K	﹤0.01%	3257
2018 Q4	$525K	Buy	+21,556	New	+$622K	﹤0.01%	2936
2018 Q2	–	Sell	-20,985	Closed	-$584K	–	4393
2018 Q1	$584K	Sell	20,985 -72,592	-78%	-$1.95M	﹤0.01%	2956
2017 Q4	$2.54M	Buy	93,577 +69,898	+295%	+$1.96M	﹤0.01%	2140
2017 Q3	$639K	Buy	+23,679	New	+$599K	﹤0.01%	2731
2017 Q1	–	Sell	-62,355	Closed	-$1.61M	–	4014
2016 Q4	$1.61M	Buy	62,355 +49,871	+399%	+$1.18M	﹤0.01%	1999
2016 Q3	$286K	Sell	12,484 -96,433	-89%	-$2.38M	﹤0.01%	2840
2016 Q2	$2.53M	Sell	108,917 -567,986	-84%	-$13.7M	0.01%	1657
2016 Q1	$17.9M	Sell	676,903 -45,108	-6%	-$1.14M	0.04%	534
2015 Q4	$18.2M	Buy	722,011 +374,529	+108%	+$10.2M	0.04%	615
2015 Q3	$9.05M	Buy	347,482 +145,224	+72%	+$4.39M	0.02%	987
2015 Q2	$6.17M	Sell	202,258 -65,984	-25%	-$2.09M	0.01%	1265
2015 Q1	$9.07M	Buy	268,242 +201,144	+300%	+$7.21M	0.02%	1070
2014 Q4	$2.5M	Buy	67,098 +12,970	+24%	+$431K	0.01%	1838
2014 Q3	$1.58M	Buy	54,128 +21,772	+67%	+$654K	﹤0.01%	2022
2014 Q2	$978K	Sell	32,356 -144,884	-82%	-$4.09M	﹤0.01%	2215
2014 Q1	$4.56M	Buy	177,240 +105,983	+149%	+$2.69M	0.01%	1255
2013 Q4	$1.8M	Buy	71,257 +41,179	+137%	+$982K	0.01%	1901
2013 Q3	$708K	Sell	30,078 -66,784	-69%	-$1.53M	﹤0.01%	2337
2013 Q2	$2.01M	Buy	+96,862	New	+$2.19M	0.01%	1573

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

Millennium Management's CHSP Position: Q2 2019 in Review

Millennium Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 18,191 shares — an estimated $506K sold.

Millennium Management first reported a position in CHSP in Q2 2013 and held it in 20 quarters. The position peaked at $18.2M in Q4 2015. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

Millennium Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 18,191 Chesapeake Lodging Trust shares in Q2 2019, an estimated $506K.
Millennium Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 20 quarters.
Millennium Management's Chesapeake Lodging Trust position peaked at $18.2M in Q4 2015.
174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.