Oregon Public Employees Retirement Fund’s Chesapeake Lodging Trust CHSP Stock Holding History

Oregon Public Employees Retirement Fund’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	-23,791	Closed	-$676K	–	1672
2019 Q2	$676K	Buy	23,791 +400	+2%	+$11.6K	0.01%	1151
2019 Q1	$651K	Buy	23,391 +423	+2%	+$11.9K	0.01%	1142
2018 Q4	$559K	Buy	+22,968	New	+$662K	0.01%	1167

Other funds holding CHSP

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's CHSP Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 23,791 shares — an estimated $676K sold.

Oregon Public Employees Retirement Fund first reported a position in CHSP in Q4 2018 and held it in 3 quarters. The position peaked at $676K in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Oregon Public Employees Retirement Fund reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 23,791 Chesapeake Lodging Trust shares in Q3 2019, an estimated $676K.
Oregon Public Employees Retirement Fund first reported a position in Chesapeake Lodging Trust in Q4 2018 and held it in 3 quarters.
Oregon Public Employees Retirement Fund's Chesapeake Lodging Trust position peaked at $676K in Q2 2019.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.