Sumitomo Mitsui DS Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Sumitomo Mitsui DS 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
2018 Q4	–	Sell	-258,697	Closed	-$8.3M	–	802
2018 Q3	$8.3M	Buy	+258,697	New	+$8.39M	0.13%	142
2014 Q2	–	Sell	-10,700	Closed	-$275K	–	799
2014 Q1	$275K	Sell	10,700 -1,550	-13%	-$39.3K	0.01%	758
2013 Q4	$309K	Sell	12,250 -50	-0.4%	-$1.19K	0.01%	748
2013 Q3	$289K	Buy	+12,300	New	+$282K	0.01%	724

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

CIM

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

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

Sumitomo Mitsui DS Asset Management's CHSP Position: Q4 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q4 2018, closing a stake of 258,697 shares — an estimated $8.3M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CHSP in Q3 2013 and held it in 4 quarters. The position peaked at $8.3M in Q3 2018. 202 funds tracked by Wall St. Rank hold CHSP as of Q4 2018.

Sumitomo Mitsui DS Asset Management reported no remaining Chesapeake Lodging Trust position as of Q4 2018 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 258,697 Chesapeake Lodging Trust shares in Q4 2018, an estimated $8.3M.
Sumitomo Mitsui DS Asset Management first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 4 quarters.
Sumitomo Mitsui DS Asset Management's Chesapeake Lodging Trust position peaked at $8.3M in Q3 2018.
202 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.