Sterling Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Sterling Capital 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 Q2	–	Sell	-50,023	Closed	-$1.39M	–	868
2019 Q1	$1.39M	Sell	50,023 -28,357	-36%	-$800K	0.01%	473
2018 Q4	$1.91M	Buy	78,380 +28,380	+57%	+$819K	0.02%	387
2018 Q3	$1.6M	Hold	50,000	–	–	0.01%	468
2018 Q2	$1.58M	Hold	50,000	–	–	0.01%	470
2018 Q1	$1.39M	Hold	50,000	–	–	0.01%	502
2017 Q4	$1.35M	Sell	50,000 -61	-0.1%	-$1.71K	0.01%	513
2017 Q3	$1.35M	Buy	+50,061	New	+$1.27M	0.01%	505
2016 Q1	–	Sell	-65,000	Closed	-$1.64M	–	1019
2015 Q4	$1.64M	Hold	65,000	–	–	0.01%	428
2015 Q3	$1.69M	Buy	+65,000	New	+$1.96M	0.02%	399

Other funds holding CHSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sterling Capital Management's CHSP Position: Q2 2019 in Review

Sterling Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 50,023 shares — an estimated $1.39M sold.

Sterling Capital Management first reported a position in CHSP in Q3 2015 and held it in 9 quarters. The position peaked at $1.91M in Q4 2018. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

Sterling Capital Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
Sterling Capital Management sold 50,023 Chesapeake Lodging Trust shares in Q2 2019, an estimated $1.39M.
Sterling Capital Management first reported a position in Chesapeake Lodging Trust in Q3 2015 and held it in 9 quarters.
Sterling Capital Management's Chesapeake Lodging Trust position peaked at $1.91M in Q4 2018.
174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Sterling Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.