RB
CHSP

Rodgers Brothers’s Chesapeake Lodging Trust CHSP Stock Holding History

Rodgers Brothers’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
-25,036
Closed -$696K – 199
2019
Q1 		$696K Sell
25,036
-1,250
-5% -$35.2K 0.2% 101
2018
Q4 		$640K Hold
26,286
– – 0.21% 99
2018
Q3 		$843K Sell
26,286
-3,000
-10% -$97.3K 0.24% 91
2018
Q2 		$927K Hold
29,286
– – 0.28% 79
2018
Q1 		$814K Sell
29,286
-300
-1% -$8.07K 0.27% 79
2017
Q4 		$801K Sell
29,586
-200
-0.7% -$5.61K 0.26% 74
2017
Q3 		$803K Hold
29,786
– – 0.28% 75
2017
Q2 		$729K Hold
29,786
– – 0.27% 80
2017
Q1 		$714K Hold
29,786
– – 0.27% 79
2016
Q4 		$770K Buy
29,786
+250
+0.8% +$5.92K 0.3% 76
2016
Q3 		$676K Buy
29,536
+1,250
+4% +$30.8K 0.27% 81
2016
Q2 		$658K Hold
28,286
– – 0.27% 83
2016
Q1 		$748K Hold
28,286
– – 0.33% 68
2015
Q4 		$712K Buy
28,286
+350
+1% +$9.51K 0.33% 70
2015
Q3 		$728K Buy
27,936
+5,750
+26% +$174K 0.37% 67
2015
Q2 		$676K Sell
22,186
-100
-0.4% -$3.17K 0.32% 72
2015
Q1 		$754K Hold
22,286
– – 0.37% 68
2014
Q4 		$829K Sell
22,286
-1,314
-6% -$43.7K 0.41% 59
2014
Q3 		$688K Sell
23,600
-150
-0.6% -$4.5K 0.36% 68
2014
Q2 		$718K Hold
23,750
– – 0.36% 69
2014
Q1 		$611K Hold
23,750
– – 0.29% 80
2013
Q4 		$601K Sell
23,750
-50
-0.2% -$1.19K 0.3% 74
2013
Q3 		$560K Sell
23,800
-1,000
-4% -$23K 0.31% 77
2013
Q2 		$516K Buy
+24,800
New +$560K 0.31% 76

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

Rodgers Brothers's CHSP Position: Q2 2019 in Review

Rodgers Brothers sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 25,036 shares — an estimated $696K sold.

Rodgers Brothers first reported a position in CHSP in Q2 2013 and held it in 24 quarters. The position peaked at $927K in Q2 2018. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Rodgers Brothers reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Rodgers Brothers sold 25,036 Chesapeake Lodging Trust shares in Q2 2019, an estimated $696K.
  • Rodgers Brothers first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 24 quarters.
  • Rodgers Brothers's Chesapeake Lodging Trust position peaked at $927K in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Rodgers Brothers's 13F filing for Q2 2019, filed 14 Aug 2019.