Northern Trust
CHSP

Northern Trust’s Chesapeake Lodging Trust CHSP Stock Holding History

Northern Trust’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
-2,477,812
Closed -$70.4M – 4330
2019
Q2 		$70.4M Buy
2,477,812
+114,337
+5% +$3.32M 0.02% 753
2019
Q1 		$65.7M Sell
2,363,475
-9,185
-0.4% -$259K 0.02% 763
2018
Q4 		$57.8M Sell
2,372,660
-63,531
-3% -$1.83M 0.02% 758
2018
Q3 		$78.1M Sell
2,436,191
-104,247
-4% -$3.38M 0.02% 685
2018
Q2 		$80.4M Buy
2,540,438
+60,557
+2% +$1.85M 0.02% 668
2018
Q1 		$69M Buy
2,479,881
+43,559
+2% +$1.17M 0.02% 760
2017
Q4 		$66M Buy
2,436,322
+13,510
+0.6% +$379K 0.02% 778
2017
Q3 		$65.3M Buy
2,422,812
+183,234
+8% +$4.63M 0.02% 771
2017
Q2 		$54.8M Buy
2,239,578
+476,562
+27% +$11.4M 0.02% 859
2017
Q1 		$42.2M Buy
1,763,016
+49,332
+3% +$1.22M 0.01% 1051
2016
Q4 		$44.3M Buy
1,713,684
+24,156
+1% +$572K 0.01% 974
2016
Q3 		$38.7M Buy
1,689,528
+22,641
+1% +$559K 0.01% 1037
2016
Q2 		$38.8M Buy
1,666,887
+80,752
+5% +$1.95M 0.01% 985
2016
Q1 		$42M Buy
1,586,135
+48,792
+3% +$1.23M 0.01% 922
2015
Q4 		$38.7M Sell
1,537,343
-4,511
-0.3% -$123K 0.01% 986
2015
Q3 		$40.2M Buy
1,541,854
+140,093
+10% +$4.24M 0.01% 955
2015
Q2 		$42.7M Buy
1,401,761
+115,234
+9% +$3.65M 0.01% 975
2015
Q1 		$43.5M Buy
1,286,527
+96,073
+8% +$3.45M 0.01% 980
2014
Q4 		$44.3M Buy
1,190,454
+27,842
+2% +$926K 0.01% 921
2014
Q3 		$33.9M Buy
1,162,612
+88,350
+8% +$2.65M 0.01% 1081
2014
Q2 		$32.5M Buy
1,074,262
+128,862
+14% +$3.64M 0.01% 1128
2014
Q1 		$24.3M Buy
945,400
+27,073
+3% +$686K 0.01% 1409
2013
Q4 		$23.2M Buy
918,327
+53,621
+6% +$1.28M 0.01% 1399
2013
Q3 		$20.4M Buy
864,706
+22,000
+3% +$505K 0.01% 1445
2013
Q2 		$17.5M Buy
+842,706
New +$19M 0.01% 1480

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

Northern Trust's CHSP Position: Q3 2019 in Review

Northern Trust sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 2,477,812 shares — an estimated $70.4M sold.

Northern Trust first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $80.4M in Q2 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Northern Trust reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 2,477,812 Chesapeake Lodging Trust shares in Q3 2019, an estimated $70.4M.
  • Northern Trust first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Northern Trust's Chesapeake Lodging Trust position peaked at $80.4M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.