Russell Investments Group
CHSP

Russell Investments Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Russell Investments Group’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
Q3 		– Sell
-6,853
Closed -$195K – 3160
2019
Q2 		$195K Sell
6,853
-5,312
-44% -$154K ﹤0.01% 2520
2019
Q1 		$338K Sell
12,165
-36,914
-75% -$1.04M ﹤0.01% 2472
2018
Q4 		$1.2M Sell
49,079
-80,148
-62% -$2.31M ﹤0.01% 1854
2018
Q3 		$4.14M Sell
129,227
-7,180
-5% -$233K 0.01% 1392
2018
Q2 		$4.32M Sell
136,407
-28,289
-17% -$864K 0.01% 1358
2018
Q1 		$4.58M Buy
164,696
+20,563
+14% +$553K 0.01% 1404
2017
Q4 		$3.95M Sell
144,133
-342,479
-70% -$9.61M 0.01% 1465
2017
Q3 		$13.1M Buy
486,612
+1,932
+0.4% +$48.8K 0.02% 814
2017
Q2 		$11.9M Buy
484,680
+88,590
+22% +$2.12M 0.02% 829
2017
Q1 		$9.49M Buy
396,090
+83,930
+27% +$2.08M 0.02% 900
2016
Q4 		$8M Buy
+312,160
New +$7.39M 0.02% 975

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Russell Investments Group's CHSP Position: Q3 2019 in Review

Russell Investments Group sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 6,853 shares — an estimated $195K sold.

Russell Investments Group first reported a position in CHSP in Q4 2016 and held it in 11 quarters. The position peaked at $13.1M in Q3 2017. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Russell Investments Group reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Russell Investments Group sold 6,853 Chesapeake Lodging Trust shares in Q3 2019, an estimated $195K.
  • Russell Investments Group first reported a position in Chesapeake Lodging Trust in Q4 2016 and held it in 11 quarters.
  • Russell Investments Group's Chesapeake Lodging Trust position peaked at $13.1M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.