SO
CHSP

STRS Ohio’s Chesapeake Lodging Trust CHSP Stock Holding History

STRS Ohio’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
-88,893
Closed -$2.53M – 2209
2019
Q2 		$2.53M Sell
88,893
-4,596
-5% -$133K 0.01% 606
2019
Q1 		$2.6M Sell
93,489
-9,513
-9% -$268K 0.01% 595
2018
Q4 		$2.51M Buy
103,002
+5,698
+6% +$164K 0.01% 584
2018
Q3 		$3.12M Sell
97,304
-4,099
-4% -$133K 0.01% 558
2018
Q2 		$3.21M Sell
101,403
-1,209
-1% -$36.9K 0.01% 566
2018
Q1 		$2.85M Buy
102,612
+9,141
+10% +$246K 0.01% 569
2017
Q4 		$2.53M Buy
93,471
+1,952
+2% +$54.8K 0.01% 587
2017
Q3 		$2.47M Sell
91,519
-1,812
-2% -$45.8K 0.01% 606
2017
Q2 		$2.28M Sell
93,331
-14,717
-14% -$352K 0.01% 608
2017
Q1 		$2.59M Sell
108,048
-3,007
-3% -$74.6K 0.01% 610
2016
Q4 		$2.87M Buy
111,055
+3,805
+4% +$90.1K 0.01% 595
2016
Q3 		$2.46M Sell
107,250
-1,706
-2% -$42.1K 0.01% 607
2016
Q2 		$2.53M Sell
108,956
-2,269
-2% -$54.9K 0.01% 596
2016
Q1 		$2.94M Sell
111,225
-2,389
-2% -$60.2K 0.01% 577
2015
Q4 		$2.86M Buy
113,614
+667
+0.6% +$18.1K 0.01% 580
2015
Q3 		$2.94M Sell
112,947
-738
-0.6% -$22.3K 0.01% 582
2015
Q2 		$3.46M Buy
113,685
+14,472
+15% +$458K 0.02% 577
2015
Q1 		$3.36M Sell
99,213
-6,367
-6% -$228K 0.01% 573
2014
Q4 		$3.93M Sell
105,580
-9,294
-8% -$309K 0.02% 559
2014
Q3 		$3.35M Buy
114,874
+11,742
+11% +$352K 0.01% 580
2014
Q2 		$3.12M Buy
103,132
+732
+0.7% +$20.7K 0.01% 577
2014
Q1 		$2.63M Sell
102,400
-1,200
-1% -$30.4K 0.01% 537
2013
Q4 		$2.62M Sell
103,600
-9,519
-8% -$227K 0.01% 523
2013
Q3 		$2.66M Sell
113,119
-6,700
-6% -$154K 0.01% 544
2013
Q2 		$2.49M Buy
+119,819
New +$2.71M 0.01% 563

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 $7.52B AUM 29.01% 1-Year Est. Return

STRS Ohio's CHSP Position: Q3 2019 in Review

STRS Ohio sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 88,893 shares — an estimated $2.53M sold.

STRS Ohio first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $3.93M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • STRS Ohio reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • STRS Ohio sold 88,893 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.53M.
  • STRS Ohio first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • STRS Ohio's Chesapeake Lodging Trust position peaked at $3.93M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.