Paloma Partners’s Chesapeake Lodging Trust CHSP Stock Holding History

Paloma Partners’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	-21,621	Closed	-$601K	–	2361
2019 Q1	$601K	Buy	21,621 +12,310	+132%	+$347K	0.01%	971
2018 Q4	$227K	Buy	+9,311	New	+$269K	0.01%	992
2017 Q3	–	Sell	-14,980	Closed	-$367K	–	2624
2017 Q2	$367K	Sell	14,980 -2,020	-12%	-$48.3K	﹤0.01%	1713
2017 Q1	$407K	Sell	17,000 -21,100	-55%	-$524K	﹤0.01%	1650
2016 Q4	$985K	Buy	+38,100	New	+$902K	0.01%	1187
2016 Q2	–	Sell	-11,971	Closed	-$317K	–	2430
2016 Q1	$317K	Buy	+11,971	New	+$302K	0.01%	1500
2015 Q4	–	Sell	-19,170	Closed	-$500K	–	2017
2015 Q3	$500K	Buy	19,170 +4,116	+27%	+$124K	0.01%	1028
2015 Q2	$459K	Sell	15,054 -15,081	-50%	-$477K	0.01%	1134
2015 Q1	$1.02M	Buy	+30,135	New	+$1.08M	0.03%	486

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

Paloma Partners's CHSP Position: Q2 2019 in Review

Paloma Partners sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 21,621 shares — an estimated $601K sold.

Paloma Partners first reported a position in CHSP in Q1 2015 and held it in 9 quarters. The position peaked at $1.02M in Q1 2015. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

Paloma Partners reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
Paloma Partners sold 21,621 Chesapeake Lodging Trust shares in Q2 2019, an estimated $601K.
Paloma Partners first reported a position in Chesapeake Lodging Trust in Q1 2015 and held it in 9 quarters.
Paloma Partners's Chesapeake Lodging Trust position peaked at $1.02M in Q1 2015.
174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Paloma Partners's 13F filing for Q2 2019, filed 14 Aug 2019.