Ohio Public Employees Retirement System (OPERS)
CHSP

Ohio Public Employees Retirement System (OPERS)’s Chesapeake Lodging Trust CHSP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-66,669
Closed -$1.9M – 2002
2019
Q2 		$1.9M Sell
66,669
-64,587
-49% -$1.88M 0.01% 990
2019
Q1 		$3.65M Buy
131,256
+21,341
+19% +$602K 0.02% 723
2018
Q4 		$2.68M Buy
109,915
+7,759
+8% +$224K 0.02% 783
2018
Q3 		$3.28M Sell
102,156
-23,063
-18% -$748K 0.02% 812
2018
Q2 		$3.96M Buy
125,219
+16,778
+15% +$512K 0.02% 742
2018
Q1 		$3.02M Sell
108,441
-5,790
-5% -$156K 0.02% 820
2017
Q4 		$3.1M Buy
114,231
+10,056
+10% +$282K 0.02% 845
2017
Q3 		$2.81M Sell
104,175
-1,469
-1% -$37.1K 0.01% 868
2017
Q2 		$2.58M Buy
105,644
+36,022
+52% +$861K 0.01% 860
2017
Q1 		$1.67M Buy
69,622
+684
+1% +$17K 0.01% 1025
2016
Q4 		$1.75M Buy
68,938
+67,710
+5,514% +$1.6M 0.01% 1015
2016
Q3 		$28K Buy
1,228
+608
+98% +$15K ﹤0.01% 1837
2016
Q2 		$14K Buy
+620
New +$15K ﹤0.01% 1796
2014
Q3 		– Sell
-65,184
Closed -$1.97M – 1822
2014
Q2 		$1.97M Hold
65,184
– – 0.01% 944
2014
Q1 		$1.68M Sell
65,184
-13,349
-17% -$338K 0.01% 979
2013
Q4 		$1.99M Hold
78,533
– – 0.01% 968
2013
Q3 		$1.85M Hold
78,533
– – 0.01% 978
2013
Q2 		$1.63M Buy
+78,533
New +$1.77M 0.01% 955

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

Ohio Public Employees Retirement System (OPERS)'s CHSP Position: Q3 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 66,669 shares — an estimated $1.9M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CHSP in Q2 2013 and held it in 18 quarters. The position peaked at $3.96M in Q2 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 66,669 Chesapeake Lodging Trust shares in Q3 2019, an estimated $1.9M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 18 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Chesapeake Lodging Trust position peaked at $3.96M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2019, filed 15 Nov 2019.