WSCM
CHSP

Wellington Shields Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Wellington Shields 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
2017
Q2 		– Sell
-56,659
Closed -$1.36M – 345
2017
Q1 		$1.36M Sell
56,659
-2,236
-4% -$55.5K 0.22% 108
2016
Q4 		$1.52M Sell
58,895
-730
-1% -$17.3K 0.25% 92
2016
Q3 		$1.36M Buy
+59,625
New +$1.47M 0.24% 100
2016
Q1 		– Sell
-16,725
Closed -$421K – 338
2015
Q4 		$421K Buy
+16,725
New +$454K 0.07% 222

Other funds holding CHSP

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Shields Capital Management's CHSP Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2017, closing a stake of 56,659 shares — an estimated $1.36M sold.

Wellington Shields Capital Management first reported a position in CHSP in Q4 2015 and held it in 4 quarters. The position peaked at $1.52M in Q4 2016. 156 funds tracked by Wall St. Rank hold CHSP as of Q2 2017.

  • Wellington Shields Capital Management reported no remaining Chesapeake Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Wellington Shields Capital Management sold 56,659 Chesapeake Lodging Trust shares in Q2 2017, an estimated $1.36M.
  • Wellington Shields Capital Management first reported a position in Chesapeake Lodging Trust in Q4 2015 and held it in 4 quarters.
  • Wellington Shields Capital Management's Chesapeake Lodging Trust position peaked at $1.52M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.