O'Shaughnessy Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

O'Shaughnessy Asset Management’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	-40	Closed	-$1K	–	1296
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	894
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	912
2018 Q3	$1K	Buy	40 +18	+82%	+$584	﹤0.01%	893
2018 Q2	$1K	Buy	+22	New	+$672	﹤0.01%	876
2017 Q4	–	Sell	-111	Closed	-$3K	–	1034
2017 Q3	$3K	Buy	+111	New	+$2.81K	﹤0.01%	842
2016 Q1	–	Sell	-547	Closed	-$14K	–	1050
2015 Q4	$14K	Sell	547 -115	-17%	-$3.13K	﹤0.01%	701
2015 Q3	$17K	Sell	662 -350	-35%	-$10.6K	﹤0.01%	653
2015 Q2	$31K	Sell	1,012 -189	-16%	-$5.98K	﹤0.01%	647
2015 Q1	$41K	Buy	1,201 +275	+30%	+$9.86K	﹤0.01%	621
2014 Q4	$34K	Buy	926 +376	+68%	+$12.5K	﹤0.01%	674
2014 Q3	$16K	Hold	550	–	–	﹤0.01%	721
2014 Q2	$17K	Buy	550 +216	+65%	+$6.1K	﹤0.01%	712
2014 Q1	$9K	Sell	334 -193	-37%	-$4.89K	﹤0.01%	778
2013 Q4	$13K	Hold	527	–	–	﹤0.01%	733
2013 Q3	$12K	Buy	527 +10	+2%	+$230	﹤0.01%	728
2013 Q2	$11K	Buy	+517	New	+$11.7K	﹤0.01%	718

Other funds holding CHSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shaughnessy Asset Management's CHSP Position: Q2 2019 in Review

O'Shaughnessy Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 40 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CHSP in Q2 2013 and held it in 16 quarters. The position peaked at $41K in Q1 2015. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

O'Shaughnessy Asset Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 40 Chesapeake Lodging Trust shares in Q2 2019, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 16 quarters.
O'Shaughnessy Asset Management's Chesapeake Lodging Trust position peaked at $41K in Q1 2015.
174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.