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

Stevens 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 Q1	–	Sell	-9,610	Closed	-$234K	–	965
2018 Q4	$234K	Buy	+9,610	New	+$277K	0.01%	606
2018 Q1	–	Sell	-14,677	Closed	-$398K	–	1091
2017 Q4	$398K	Buy	+14,677	New	+$412K	0.02%	598
2016 Q4	–	Sell	-16,624	Closed	-$381K	–	1200
2016 Q3	$381K	Buy	+16,624	New	+$410K	0.02%	634
2014 Q2	–	Sell	-35,494	Closed	-$913K	–	1405
2014 Q1	$913K	Buy	35,494 +9,241	+35%	+$234K	0.02%	507
2013 Q4	$664K	Sell	26,253 -10,832	-29%	-$258K	0.02%	570
2013 Q3	$873K	Buy	37,085 +11,128	+43%	+$255K	0.03%	516
2013 Q2	$540K	Buy	+25,957	New	+$586K	0.02%	569

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stevens Capital Management's CHSP Position: Q1 2019 in Review

Stevens Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q1 2019, closing a stake of 9,610 shares — an estimated $234K sold.

Stevens Capital Management first reported a position in CHSP in Q2 2013 and held it in 7 quarters. The position peaked at $913K in Q1 2014. 201 funds tracked by Wall St. Rank hold CHSP as of Q1 2019.

Stevens Capital Management reported no remaining Chesapeake Lodging Trust position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 9,610 Chesapeake Lodging Trust shares in Q1 2019, an estimated $234K.
Stevens Capital Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Chesapeake Lodging Trust position peaked at $913K in Q1 2014.
201 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.