Regions Financial Corp’s Chesapeake Lodging Trust CHSP Stock Holding History

Regions Financial Corp’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	-104	Closed	-$3K	–	2058
2018 Q3	$3K	Hold	104	–	–	﹤0.01%	1813
2018 Q2	$3K	Hold	104	–	–	﹤0.01%	1893
2018 Q1	$3K	Buy	+104	New	+$2.8K	﹤0.01%	1841
2015 Q2	–	Sell	-45,434	Closed	-$1.54M	–	951
2015 Q1	$1.54M	Sell	45,434 -9,364	-17%	-$336K	0.02%	403
2014 Q4	$2.04M	Sell	54,798 -11,410	-17%	-$379K	0.03%	319
2014 Q3	$1.93M	Sell	66,208 -7,950	-11%	-$239K	0.02%	360
2014 Q2	$2.24M	Buy	74,158 +1,092	+1%	+$30.8K	0.03%	329
2014 Q1	$1.88M	Buy	73,066 +85	+0.1%	+$2.15K	0.02%	371
2013 Q4	$1.85M	Sell	72,981 -5,319	-7%	-$127K	0.02%	375
2013 Q3	$1.84M	Buy	78,300 +20,713	+36%	+$476K	0.02%	346
2013 Q2	$1.2M	Buy	+57,587	New	+$1.3M	0.02%	440

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

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

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

Regions Financial Corp's CHSP Position: Q4 2018 in Review

Regions Financial Corp sold out of Chesapeake Lodging Trust (CHSP) in Q4 2018, closing a stake of 104 shares — an estimated $3K sold.

Regions Financial Corp first reported a position in CHSP in Q2 2013 and held it in 11 quarters. The position peaked at $2.24M in Q2 2014. 202 funds tracked by Wall St. Rank hold CHSP as of Q4 2018.

Regions Financial Corp reported no remaining Chesapeake Lodging Trust position as of Q4 2018 after selling out during the quarter.
Regions Financial Corp sold 104 Chesapeake Lodging Trust shares in Q4 2018, an estimated $3K.
Regions Financial Corp first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 11 quarters.
Regions Financial Corp's Chesapeake Lodging Trust position peaked at $2.24M in Q2 2014.
202 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2018.

Based on Regions Financial Corp's 13F filing for Q4 2018, filed 28 Jan 2019.