SC
CHSP

Scholtz & Company’s Chesapeake Lodging Trust CHSP Stock Holding History

Scholtz & Company’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
2015
Q3 		– Sell
-104,575
Closed -$3.19M – 56
2015
Q2 		$3.19M Buy
104,575
+5,050
+5% +$160K 3.13% 13
2015
Q1 		$3.37M Buy
+99,525
New +$3.57M 3.25% 13
2014
Q3 		– Sell
-74,825
Closed -$2.26M – 80
2014
Q2 		$2.26M Sell
74,825
-19,525
-21% -$551K 2.14% 17
2014
Q1 		$2.43M Buy
+94,350
New +$2.39M 2.6% 13

Other funds holding CHSP

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Scholtz & Company's CHSP Position: Q3 2015 in Review

Scholtz & Company sold out of Chesapeake Lodging Trust (CHSP) in Q3 2015, closing a stake of 104,575 shares — an estimated $3.19M sold.

Scholtz & Company first reported a position in CHSP in Q1 2014 and held it in 4 quarters. The position peaked at $3.37M in Q1 2015. 177 funds tracked by Wall St. Rank hold CHSP as of Q3 2015.

  • Scholtz & Company reported no remaining Chesapeake Lodging Trust position as of Q3 2015 after selling out during the quarter.
  • Scholtz & Company sold 104,575 Chesapeake Lodging Trust shares in Q3 2015, an estimated $3.19M.
  • Scholtz & Company first reported a position in Chesapeake Lodging Trust in Q1 2014 and held it in 4 quarters.
  • Scholtz & Company's Chesapeake Lodging Trust position peaked at $3.37M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2015.

Based on Scholtz & Company's 13F filing for Q3 2015, filed 12 Nov 2015.