NIT
CHSP

NumerixS Investment Technologies’s Chesapeake Lodging Trust CHSP Stock Holding History

NumerixS Investment Technologies’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
-12,000
Closed -$340K – 1466
2019
Q1 		$340K Buy
12,000
+6,000
+100% +$169K 0.05% 494
2018
Q4 		$147K Buy
6,000
+5,300
+757% +$153K 0.05% 435
2018
Q3 		$22K Buy
+700
New +$22.7K ﹤0.01% 1076
2018
Q2 		– Sell
-900
Closed -$25K – 1445
2018
Q1 		$25K Buy
+900
New +$24.2K 0.01% 911
2017
Q1 		– Sell
-11,800
Closed -$305K – 1466
2016
Q4 		$305K Sell
11,800
-4,200
-26% -$99.4K 0.04% 544
2016
Q3 		$366K Buy
16,000
+9,000
+129% +$222K 0.05% 472
2016
Q2 		$163K Buy
+7,000
New +$169K 0.02% 770

Other funds holding CHSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NumerixS Investment Technologies's CHSP Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 12,000 shares — an estimated $340K sold.

NumerixS Investment Technologies first reported a position in CHSP in Q2 2016 and held it in 7 quarters. The position peaked at $366K in Q3 2016. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 12,000 Chesapeake Lodging Trust shares in Q2 2019, an estimated $340K.
  • NumerixS Investment Technologies first reported a position in Chesapeake Lodging Trust in Q2 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Chesapeake Lodging Trust position peaked at $366K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.