Morgan Stanley
CHSP

Morgan Stanley’s Chesapeake Lodging Trust CHSP Stock Holding History

Morgan Stanley’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
Q3 		– Sell
-1,501,941
Closed -$42.7M – 6901
2019
Q2 		$42.7M Sell
1,501,941
-654,107
-30% -$19M 0.01% 936
2019
Q1 		$60M Sell
2,156,048
-13,838
-0.6% -$390K 0.02% 747
2018
Q4 		$52.8M Sell
2,169,886
-91,255
-4% -$2.63M 0.02% 785
2018
Q3 		$72.5M Sell
2,261,141
-110,571
-5% -$3.59M 0.02% 748
2018
Q2 		$75M Buy
2,371,712
+822,403
+53% +$25.1M 0.02% 715
2018
Q1 		$43.1M Sell
1,549,309
-34,380
-2% -$925K 0.01% 1013
2017
Q4 		$42.9M Sell
1,583,689
-1,882,703
-54% -$52.8M 0.01% 1052
2017
Q3 		$93.5M Sell
3,466,392
-342,037
-9% -$8.65M 0.03% 586
2017
Q2 		$93.2M Buy
3,808,429
+228,731
+6% +$5.47M 0.03% 583
2017
Q1 		$85.8M Buy
3,579,698
+851,341
+31% +$21.1M 0.03% 635
2016
Q4 		$70.6M Sell
2,728,357
-475,391
-15% -$11.3M 0.02% 685
2016
Q3 		$73.4M Sell
3,203,748
-42,341
-1% -$1.04M 0.03% 655
2016
Q2 		$75.5M Buy
3,246,089
+53,706
+2% +$1.3M 0.03% 602
2016
Q1 		$84.5M Sell
3,192,383
-577,077
-15% -$14.6M 0.03% 521
2015
Q4 		$94.8M Buy
3,769,460
+49,959
+1% +$1.36M 0.03% 515
2015
Q3 		$96.9M Sell
3,719,501
-194,555
-5% -$5.88M 0.04% 484
2015
Q2 		$119M Sell
3,914,056
-33,498
-0.8% -$1.06M 0.04% 447
2015
Q1 		$134M Buy
3,947,554
+1,645,271
+71% +$59M 0.05% 401
2014
Q4 		$85.7M Buy
2,302,283
+636,474
+38% +$21.2M 0.03% 575
2014
Q3 		$48.6M Buy
1,665,809
+806,021
+94% +$24.2M 0.02% 829
2014
Q2 		$26M Buy
859,788
+762,605
+785% +$21.5M 0.01% 1219
2014
Q1 		$2.5M Buy
97,183
+38,955
+67% +$987K ﹤0.01% 3225
2013
Q4 		$1.47M Sell
58,228
-27,503
-32% -$656K ﹤0.01% 3621
2013
Q3 		$2.02M Sell
85,731
-77,844
-48% -$1.79M ﹤0.01% 3207
2013
Q2 		$3.4M Buy
+163,575
New +$3.69M ﹤0.01% 2694

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley's CHSP Position: Q3 2019 in Review

Morgan Stanley sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 1,501,941 shares — an estimated $42.7M sold.

Morgan Stanley first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $134M in Q1 2015. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Morgan Stanley reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 1,501,941 Chesapeake Lodging Trust shares in Q3 2019, an estimated $42.7M.
  • Morgan Stanley first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Morgan Stanley's Chesapeake Lodging Trust position peaked at $134M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.