MERSOM
CHSP

Municipal Employees' Retirement System of Michigan’s Chesapeake Lodging Trust CHSP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-21,360
Closed -$607K – 1700
2019
Q2 		$607K Buy
21,360
+3,500
+20% +$102K 0.04% 735
2019
Q1 		$497K Buy
17,860
+390
+2% +$11K 0.03% 896
2018
Q4 		$425K Buy
+17,470
New +$504K 0.03% 1054
2018
Q2 		$539K Sell
17,020
-6,980
-29% -$213K 0.03% 1004
2018
Q1 		$667K Buy
24,000
+1,250
+5% +$33.6K 0.03% 956
2017
Q4 		$616K Buy
22,750
+200
+0.9% +$5.61K 0.03% 1025
2017
Q3 		$608K Buy
22,550
+8,360
+59% +$211K 0.03% 992
2017
Q2 		$347K Sell
14,190
-2,550
-15% -$61K 0.02% 1239
2017
Q1 		$401K Hold
16,740
– – 0.02% 1146
2016
Q4 		$433K Buy
16,740
+310
+2% +$7.34K 0.02% 1093
2016
Q3 		$376K Buy
16,430
+220
+1% +$5.43K 0.02% 1142
2016
Q2 		$383K Buy
16,210
+3,440
+27% +$83.2K 0.02% 1104
2016
Q1 		$343K Buy
12,770
+660
+5% +$16.6K 0.02% 1105
2015
Q4 		$310K Buy
12,110
+490
+4% +$13.3K 0.02% 1086
2015
Q3 		$307K Buy
11,620
+580
+5% +$17.5K 0.02% 1066
2015
Q2 		$336K Buy
11,040
+740
+7% +$23.4K 0.02% 1054
2015
Q1 		$352K Sell
10,300
-3,600
-26% -$129K 0.03% 968
2014
Q4 		$521K Hold
13,900
– – 0.04% 825
2014
Q3 		$409K Buy
+13,900
New +$417K 0.03% 915

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

Municipal Employees' Retirement System of Michigan's CHSP Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 21,360 shares — an estimated $607K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CHSP in Q3 2014 and held it in 19 quarters. The position peaked at $667K in Q1 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,360 Chesapeake Lodging Trust shares in Q3 2019, an estimated $607K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Chesapeake Lodging Trust in Q3 2014 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Chesapeake Lodging Trust position peaked at $667K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.