SFM
CHSP

Systematic Financial Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Systematic Financial 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
-43,405
Closed -$1.21M – 693
2019
Q1 		$1.21M Sell
43,405
-535
-1% -$15.1K 0.04% 404
2018
Q4 		$1.07M Buy
+43,940
New +$1.27M 0.03% 446
2017
Q4 		– Sell
-61,425
Closed -$1.66M – 683
2017
Q3 		$1.66M Sell
61,425
-3,635
-6% -$91.9K 0.03% 329
2017
Q2 		$1.59M Sell
65,060
-1,890
-3% -$45.2K 0.03% 505
2017
Q1 		$1.6M Sell
66,950
-1,695
-2% -$42.1K 0.03% 491
2016
Q4 		$1.77M Sell
68,645
-1,995
-3% -$47.2K 0.03% 435
2016
Q3 		$1.62M Sell
70,640
-7,855
-10% -$194K 0.02% 485
2016
Q2 		$1.82M Buy
+78,495
New +$1.9M 0.02% 374

Other funds holding CHSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Systematic Financial Management's CHSP Position: Q2 2019 in Review

Systematic Financial Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 43,405 shares — an estimated $1.21M sold.

Systematic Financial Management first reported a position in CHSP in Q2 2016 and held it in 8 quarters. The position peaked at $1.82M in Q2 2016. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Systematic Financial Management reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 43,405 Chesapeake Lodging Trust shares in Q2 2019, an estimated $1.21M.
  • Systematic Financial Management first reported a position in Chesapeake Lodging Trust in Q2 2016 and held it in 8 quarters.
  • Systematic Financial Management's Chesapeake Lodging Trust position peaked at $1.82M in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.