State Street
CHSP

State Street’s Chesapeake Lodging Trust CHSP Stock Holding History

State Street’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
-3,279,475
Closed -$94.5M – 3847
2019
Q2 		$94.5M Buy
3,279,475
+251,540
+8% +$7.31M 0.01% 1076
2019
Q1 		$85.4M Buy
3,027,935
+345,131
+13% +$9.73M 0.01% 1107
2018
Q4 		$66.4M Buy
2,682,804
+4,646
+0.2% +$134K 0.01% 1172
2018
Q3 		$85.9M Buy
2,678,158
+169,015
+7% +$5.48M 0.01% 1169
2018
Q2 		$79.4M Buy
2,509,143
+66,711
+3% +$2.04M 0.01% 1195
2018
Q1 		$67.9M Sell
2,442,432
-11,295
-0.5% -$304K 0.01% 1237
2017
Q4 		$66.5M Buy
2,453,727
+51,458
+2% +$1.44M 0.01% 1256
2017
Q3 		$64.8M Buy
2,402,269
+76,722
+3% +$1.94M 0.01% 1224
2017
Q2 		$56.9M Buy
2,325,547
+46,045
+2% +$1.1M 0.01% 1286
2017
Q1 		$54.6M Buy
2,279,502
+153,511
+7% +$3.81M ﹤0.01% 1278
2016
Q4 		$55M Buy
2,125,991
+865,385
+69% +$20.5M 0.01% 1219
2016
Q3 		$28.9M Buy
1,260,606
+61,973
+5% +$1.53M ﹤0.01% 1523
2016
Q2 		$27.9M Buy
1,198,633
+19,901
+2% +$481K ﹤0.01% 1517
2016
Q1 		$31.2M Buy
1,178,732
+16,828
+1% +$424K ﹤0.01% 1426
2015
Q4 		$29.2M Sell
1,161,904
-19,546
-2% -$531K ﹤0.01% 1467
2015
Q3 		$30.8M Sell
1,181,450
-9,202
-0.8% -$278K ﹤0.01% 1453
2015
Q2 		$36.3M Buy
1,190,652
+89,451
+8% +$2.83M ﹤0.01% 1456
2015
Q1 		$37.3M Buy
1,101,201
+69,308
+7% +$2.49M ﹤0.01% 1409
2014
Q4 		$38.4M Buy
1,031,893
+30,745
+3% +$1.02M ﹤0.01% 1365
2014
Q3 		$29.2M Buy
1,001,148
+29,983
+3% +$900K ﹤0.01% 1463
2014
Q2 		$29.4M Buy
971,165
+83,784
+9% +$2.36M ﹤0.01% 1541
2014
Q1 		$22.8M Buy
887,381
+5,127
+0.6% +$130K ﹤0.01% 1677
2013
Q4 		$22.3M Buy
882,254
+342
+0% +$8.15K ﹤0.01% 1673
2013
Q3 		$20.8M Buy
881,912
+697
+0.1% +$16K ﹤0.01% 1675
2013
Q2 		$18.3M Buy
+881,215
New +$19.9M ﹤0.01% 1678

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 $8.83B AUM 38.5% 1-Year Est. Return

State Street's CHSP Position: Q3 2019 in Review

State Street sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 3,279,475 shares — an estimated $94.5M sold.

State Street first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $94.5M in Q2 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • State Street reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • State Street sold 3,279,475 Chesapeake Lodging Trust shares in Q3 2019, an estimated $94.5M.
  • State Street first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • State Street's Chesapeake Lodging Trust position peaked at $94.5M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.