PA
CHSP

Profund Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

Profund Advisors’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
-10,472
Closed -$336K – 1526
2018
Q3 		$336K Sell
10,472
-1,301
-11% -$42.2K 0.01% 1107
2018
Q2 		$372K Buy
11,773
+453
+4% +$13.8K 0.01% 1002
2018
Q1 		$315K Buy
11,320
+1,944
+21% +$52.3K 0.01% 1105
2017
Q4 		$254K Sell
9,376
-1,268
-12% -$35.6K 0.01% 1236
2017
Q3 		$287K Buy
10,644
+1,544
+17% +$39K 0.01% 1112
2017
Q2 		$223K Sell
9,100
-3,959
-30% -$94.7K 0.01% 1293
2017
Q1 		$313K Sell
13,059
-5,403
-29% -$134K 0.01% 1136
2016
Q4 		$477K Buy
18,462
+6,036
+49% +$143K 0.02% 928
2016
Q3 		$285K Sell
12,426
-6,920
-36% -$171K 0.01% 1134
2016
Q2 		$450K Buy
19,346
+894
+5% +$21.6K 0.02% 868
2016
Q1 		$488K Buy
+18,452
New +$465K 0.03% 759
2015
Q4 		– Sell
-9,558
Closed -$249K – 1319
2015
Q3 		$249K Sell
9,558
-5,340
-36% -$161K 0.01% 958
2015
Q2 		$454K Sell
14,898
-2,127
-12% -$67.3K 0.02% 836
2015
Q1 		$576K Buy
17,025
+7,314
+75% +$262K 0.02% 810
2014
Q4 		$361K Buy
+9,711
New +$323K 0.01% 1017
2014
Q3 		– Sell
-10,426
Closed -$315K – 1501
2014
Q2 		$315K Buy
+10,426
New +$294K 0.01% 1181

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

Profund Advisors's CHSP Position: Q4 2018 in Review

Profund Advisors sold out of Chesapeake Lodging Trust (CHSP) in Q4 2018, closing a stake of 10,472 shares — an estimated $336K sold.

Profund Advisors first reported a position in CHSP in Q2 2014 and held it in 16 quarters. The position peaked at $576K in Q1 2015. 202 funds tracked by Wall St. Rank hold CHSP as of Q4 2018.

  • Profund Advisors reported no remaining Chesapeake Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 10,472 Chesapeake Lodging Trust shares in Q4 2018, an estimated $336K.
  • Profund Advisors first reported a position in Chesapeake Lodging Trust in Q2 2014 and held it in 16 quarters.
  • Profund Advisors's Chesapeake Lodging Trust position peaked at $576K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.