SAM
CHSP

Securian Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Securian Asset Management’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
-24,800
Closed -$604K – 1024
2018
Q4 		$604K Hold
24,800
– – 0.02% 670
2018
Q3 		$795K Buy
+24,800
New +$804K 0.02% 639
2018
Q2 		– Sell
-13,893
Closed -$386K – 1018
2018
Q1 		$386K Buy
13,893
+1,200
+9% +$32.3K 0.01% 857
2017
Q4 		$344K Sell
12,693
-7,307
-37% -$205K 0.01% 902
2017
Q3 		$539K Sell
20,000
-24,300
-55% -$614K 0.01% 736
2017
Q2 		$1.08M Buy
+44,300
New +$1.06M 0.03% 494
2016
Q4 		– Sell
-65,491
Closed -$1.5M – 1004
2016
Q3 		$1.5M Sell
65,491
-13,800
-17% -$341K 0.04% 379
2016
Q2 		$1.84M Sell
79,291
-224,200
-74% -$5.42M 0.05% 327
2016
Q1 		$8.03M Buy
303,491
+202,100
+199% +$5.1M 0.23% 103
2015
Q4 		$2.55M Sell
101,391
-264,000
-72% -$7.17M 0.08% 248
2015
Q3 		$9.52M Buy
365,391
+53,400
+17% +$1.61M 0.31% 76
2015
Q2 		$9.51M Buy
311,991
+254,291
+441% +$8.05M 0.3% 83
2015
Q1 		$1.95M Buy
+57,700
New +$2.07M 0.06% 314
2014
Q3 		– Sell
-57,900
Closed -$1.75M – 986
2014
Q2 		$1.75M Sell
57,900
-12,200
-17% -$344K 0.06% 291
2014
Q1 		$1.8M Sell
70,100
-208,600
-75% -$5.29M 0.07% 271
2013
Q4 		$7.05M Buy
+278,700
New +$6.65M 0.27% 93

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

Securian Asset Management's CHSP Position: Q1 2019 in Review

Securian Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q1 2019, closing a stake of 24,800 shares — an estimated $604K sold.

Securian Asset Management first reported a position in CHSP in Q4 2013 and held it in 16 quarters. The position peaked at $9.52M in Q3 2015. 201 funds tracked by Wall St. Rank hold CHSP as of Q1 2019.

  • Securian Asset Management reported no remaining Chesapeake Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Securian Asset Management sold 24,800 Chesapeake Lodging Trust shares in Q1 2019, an estimated $604K.
  • Securian Asset Management first reported a position in Chesapeake Lodging Trust in Q4 2013 and held it in 16 quarters.
  • Securian Asset Management's Chesapeake Lodging Trust position peaked at $9.52M in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2019.

Based on Securian Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.