Renaissance Technologies
CHSP

Renaissance Technologies’s Chesapeake Lodging Trust CHSP Stock Holding History

Renaissance Technologies’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
-103,000
Closed -$2.86M – 3853
2019
Q1 		$2.86M Sell
103,000
-54,900
-35% -$1.55M ﹤0.01% 2124
2018
Q4 		$3.85M Buy
+157,900
New +$4.55M ﹤0.01% 1883
2018
Q3 		– Sell
-38,400
Closed -$1.22M – 3667
2018
Q2 		$1.22M Sell
38,400
-6,900
-15% -$211K ﹤0.01% 2521
2018
Q1 		$1.26M Buy
+45,300
New +$1.22M ﹤0.01% 2559
2017
Q4 		– Sell
-81,100
Closed -$2.19M – 3584
2017
Q3 		$2.19M Sell
81,100
-76,300
-48% -$1.93M ﹤0.01% 2259
2017
Q2 		$3.85M Sell
157,400
-94,600
-38% -$2.26M ﹤0.01% 1885
2017
Q1 		$6.04M Sell
252,000
-134,300
-35% -$3.33M 0.01% 1552
2016
Q4 		$9.99M Sell
386,300
-4,400
-1% -$104K 0.02% 1227
2016
Q3 		$8.95M Buy
390,700
+89,600
+30% +$2.21M 0.02% 1208
2016
Q2 		$7M Sell
301,100
-77,500
-20% -$1.87M 0.01% 1387
2016
Q1 		$10M Buy
378,600
+135,800
+56% +$3.42M 0.02% 1132
2015
Q4 		$6.11M Sell
242,800
-83,100
-25% -$2.26M 0.01% 1337
2015
Q3 		$8.49M Sell
325,900
-64,400
-17% -$1.95M 0.02% 1039
2015
Q2 		$11.9M Sell
390,300
-90,000
-19% -$2.85M 0.03% 840
2015
Q1 		$16.2M Buy
480,300
+147,600
+44% +$5.29M 0.03% 685
2014
Q4 		$12.4M Buy
332,700
+46,200
+16% +$1.54M 0.03% 758
2014
Q3 		$8.35M Buy
286,500
+237,600
+486% +$7.13M 0.02% 873
2014
Q2 		$1.48M Buy
48,900
+38,311
+362% +$1.08M ﹤0.01% 1881
2014
Q1 		$272K Buy
+10,589
New +$268K ﹤0.01% 2543

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies's CHSP Position: Q2 2019 in Review

Renaissance Technologies sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 103,000 shares — an estimated $2.86M sold.

Renaissance Technologies first reported a position in CHSP in Q1 2014 and held it in 19 quarters. The position peaked at $16.2M in Q1 2015. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Renaissance Technologies reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Renaissance Technologies sold 103,000 Chesapeake Lodging Trust shares in Q2 2019, an estimated $2.86M.
  • Renaissance Technologies first reported a position in Chesapeake Lodging Trust in Q1 2014 and held it in 19 quarters.
  • Renaissance Technologies's Chesapeake Lodging Trust position peaked at $16.2M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.