MOACM
CHSP

Mutual of America Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Mutual of America Capital 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
Q3 		– Sell
-194,379
Closed -$5.52M – 1714
2019
Q2 		$5.52M Sell
194,379
-11,049
-5% -$321K 0.08% 350
2019
Q1 		$5.71M Sell
205,428
-241
-0.1% -$6.79K 0.08% 319
2018
Q4 		$5.01M Sell
205,669
-4,235
-2% -$122K 0.08% 323
2018
Q3 		$6.73M Buy
209,904
+7,757
+4% +$252K 0.1% 262
2018
Q2 		$6.4M Sell
202,147
-1,001
-0.5% -$30.6K 0.1% 267
2018
Q1 		$5.65M Sell
203,148
-870
-0.4% -$23.4K 0.09% 314
2017
Q4 		$5.53M Buy
204,018
+11,321
+6% +$318K 0.08% 334
2017
Q3 		$5.2M Buy
192,697
+5,280
+3% +$133K 0.09% 329
2017
Q2 		$4.59M Buy
187,417
+1,567
+0.8% +$37.5K 0.08% 385
2017
Q1 		$4.45M Buy
185,850
+1,351
+0.7% +$33.5K 0.08% 390
2016
Q4 		$4.77M Buy
184,499
+5,356
+3% +$127K 0.09% 315
2016
Q3 		$4.1M Buy
179,143
+873
+0.5% +$21.5K 0.08% 364
2016
Q2 		$4.14M Buy
178,270
+4,782
+3% +$116K 0.09% 317
2016
Q1 		$4.59M Sell
173,488
-86,188
-33% -$2.17M 0.1% 248
2015
Q4 		$6.53M Buy
259,676
+15,304
+6% +$416K 0.15% 134
2015
Q3 		$6.37M Sell
244,372
-505
-0.2% -$15.3K 0.15% 121
2015
Q2 		$7.46M Hold
244,877
– – 0.16% 101
2015
Q1 		$8.28M Buy
244,877
+28,490
+13% +$1.02M 0.18% 91
2014
Q4 		$8.05M Buy
216,387
+39,752
+23% +$1.32M 0.18% 89
2014
Q3 		$5.15M Buy
176,635
+9,985
+6% +$300K 0.12% 180
2014
Q2 		$5.04M Hold
166,650
– – 0.12% 188
2014
Q1 		$4.29M Hold
166,650
– – 0.1% 257
2013
Q4 		$4.21M Buy
166,650
+13,130
+9% +$313K 0.1% 259
2013
Q3 		$3.61M Sell
153,520
-96,131
-39% -$2.21M 0.1% 264
2013
Q2 		$5.19M Buy
+249,651
New +$5.64M 0.15% 128

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

Mutual of America Capital Management's CHSP Position: Q3 2019 in Review

Mutual of America Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 194,379 shares — an estimated $5.52M sold.

Mutual of America Capital Management first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $8.28M in Q1 2015. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Mutual of America Capital Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Mutual of America Capital Management sold 194,379 Chesapeake Lodging Trust shares in Q3 2019, an estimated $5.52M.
  • Mutual of America Capital Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Mutual of America Capital Management's Chesapeake Lodging Trust position peaked at $8.28M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Mutual of America Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.