TA
CHSP

Teachers Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

Teachers Advisors’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 		$12.5M Buy
448,365
+296,223
+195% +$8.35M 0.02% 888
2018
Q4 		$3.71M Buy
152,142
+7,740
+5% +$223K 0.01% 1478
2018
Q3 		$4.63M Buy
144,402
+2,658
+2% +$86.2K 0.01% 1493
2018
Q2 		$4.49M Buy
141,744
+29,268
+26% +$894K 0.01% 1481
2018
Q1 		$3.13M Buy
112,476
+3,397
+3% +$91.4K ﹤0.01% 1569
2017
Q4 		$2.96M Buy
109,079
+331
+0.3% +$9.29K ﹤0.01% 1617
2017
Q3 		$2.93M Sell
108,748
-481
-0.4% -$12.2K ﹤0.01% 1612
2017
Q2 		$2.67M Buy
109,229
+5,836
+6% +$140K ﹤0.01% 1652
2017
Q1 		$2.48M Buy
103,393
+2,480
+2% +$61.6K ﹤0.01% 1659
2016
Q4 		$2.61M Buy
100,913
+4,752
+5% +$112K ﹤0.01% 1614
2016
Q3 		$2.2M Buy
96,161
+1,186
+1% +$29.3K ﹤0.01% 1634
2016
Q2 		$2.21M Buy
94,975
+8,759
+10% +$212K ﹤0.01% 1603
2016
Q1 		$2.28M Hold
86,216
– – ﹤0.01% 1514
2015
Q4 		$2.17M Hold
86,216
– – ﹤0.01% 1555
2015
Q3 		$2.25M Hold
86,216
– – ﹤0.01% 1506
2015
Q2 		$2.63M Buy
86,216
+10,787
+14% +$341K ﹤0.01% 1513
2015
Q1 		$2.55M Sell
75,429
-481,864
-86% -$17.3M ﹤0.01% 1492
2014
Q4 		$20.7M Buy
557,293
+361,740
+185% +$12M 0.04% 561
2014
Q3 		$5.7M Sell
195,553
-64,952
-25% -$1.95M 0.01% 1099
2014
Q2 		$7.88M Sell
260,505
-248,465
-49% -$7.01M 0.02% 955
2014
Q1 		$13.1M Buy
508,970
+760
+0.1% +$19.3K 0.03% 722
2013
Q4 		$12.9M Buy
508,210
+1,730
+0.3% +$41.3K 0.03% 707
2013
Q3 		$11.9M Buy
506,480
+2,682
+0.5% +$61.6K 0.03% 703
2013
Q2 		$10.5M Buy
+503,798
New +$11.4M 0.03% 703

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's CHSP Position: Q1 2019 in Review

Teachers Advisors increased its Chesapeake Lodging Trust (CHSP) stake by 195% in Q1 2019, buying an estimated $8.35M and bringing the position to 448,365 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #888.

Teachers Advisors first reported a position in CHSP in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.7M in Q4 2014. 201 funds tracked by Wall St. Rank hold CHSP as of Q1 2019.

  • Teachers Advisors held 448,365 shares of Chesapeake Lodging Trust worth $12.5M as of Q1 2019.
  • Teachers Advisors bought 296,223 Chesapeake Lodging Trust shares in Q1 2019, an estimated $8.35M.
  • Chesapeake Lodging Trust made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #888 holding.
  • Teachers Advisors first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Chesapeake Lodging Trust position peaked at $20.7M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.