Schroder Investment Management Group
CHSP

Schroder Investment Management Group’s Chesapeake Lodging Trust CHSP Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-7,693
Closed -$187 – 1291
2018
Q4 		$187 Hold
7,693
– – ﹤0.01% 1088
2018
Q3 		$247K Sell
7,693
-32,974
-81% -$1.07M ﹤0.01% 1112
2018
Q2 		$1.28M Hold
40,667
– – ﹤0.01% 886
2018
Q1 		$1.13M Sell
40,667
-18,588
-31% -$500K ﹤0.01% 927
2017
Q4 		$1.6M Sell
59,255
-191,420
-76% -$5.37M ﹤0.01% 924
2017
Q3 		$6.77M Sell
250,675
-97,129
-28% -$2.46M 0.01% 711
2017
Q2 		$8.56M Sell
347,804
-462,380
-57% -$11.1M 0.02% 629
2017
Q1 		$19.2M Buy
810,184
+141,162
+21% +$3.5M 0.03% 485
2016
Q4 		$17.3M Buy
669,022
+335,722
+101% +$7.95M 0.03% 528
2016
Q3 		$7.63M Buy
333,300
+261,159
+362% +$6.44M 0.01% 673
2016
Q2 		$1.68M Buy
72,141
+15,674
+28% +$379K ﹤0.01% 854
2016
Q1 		$1.5M Buy
+56,467
New +$1.42M ﹤0.01% 862
2015
Q1 		– Sell
-125
Closed -$5K – 1374
2014
Q4 		$5K Buy
+125
New +$4.16K ﹤0.01% 1285
2013
Q4 		– Sell
-14,761
Closed -$347K – 1597
2013
Q3 		$347K Buy
+14,761
New +$339K ﹤0.01% 1151

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group's CHSP Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Chesapeake Lodging Trust (CHSP) in Q1 2019, closing a stake of 7,693 shares — an estimated $187 sold.

Schroder Investment Management Group first reported a position in CHSP in Q3 2013 and held it in 14 quarters. The position peaked at $19.2M in Q1 2017. 201 funds tracked by Wall St. Rank hold CHSP as of Q1 2019.

  • Schroder Investment Management Group reported no remaining Chesapeake Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 7,693 Chesapeake Lodging Trust shares in Q1 2019, an estimated $187.
  • Schroder Investment Management Group first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 14 quarters.
  • Schroder Investment Management Group's Chesapeake Lodging Trust position peaked at $19.2M in Q1 2017.
  • 201 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.