OTPPB
CHSP

Ontario Teachers' Pension Plan Board’s Chesapeake Lodging Trust CHSP Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018
Q4 		– Sell
-21,085
Closed -$676K – 680
2018
Q3 		$676K Buy
+21,085
New +$684K 0.01% 469

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CHSP Position: Q4 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Chesapeake Lodging Trust (CHSP) in Q4 2018, closing a stake of 21,085 shares — an estimated $676K sold.

Ontario Teachers' Pension Plan Board first reported a position in CHSP in Q3 2018 and held it in 1 quarter. The position peaked at $676K in Q3 2018. 202 funds tracked by Wall St. Rank hold CHSP as of Q4 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Chesapeake Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 21,085 Chesapeake Lodging Trust shares in Q4 2018, an estimated $676K.
  • Ontario Teachers' Pension Plan Board first reported a position in Chesapeake Lodging Trust in Q3 2018 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Chesapeake Lodging Trust position peaked at $676K in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2018, filed 11 Feb 2019.