XK
CHSP

Xact Kapitalforvaltning’s Chesapeake Lodging Trust CHSP Stock Holding History

Xact Kapitalforvaltning’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 		– Sell
-14,981
Closed -$365K – 1577
2018
Q4 		$365K Hold
14,981
– – 0.01% 1109
2018
Q3 		$480K Hold
14,981
– – 0.01% 1005
2018
Q2 		$474K Hold
14,981
– – 0.01% 969
2018
Q1 		$417K Buy
14,981
+6,700
+81% +$180K 0.01% 962
2017
Q4 		$224K Buy
+8,281
New +$232K 0.01% 1166

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

Xact Kapitalforvaltning's CHSP Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Chesapeake Lodging Trust (CHSP) in Q1 2019, closing a stake of 14,981 shares — an estimated $365K sold.

Xact Kapitalforvaltning first reported a position in CHSP in Q4 2017 and held it in 5 quarters. The position peaked at $480K in Q3 2018. 201 funds tracked by Wall St. Rank hold CHSP as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Chesapeake Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 14,981 Chesapeake Lodging Trust shares in Q1 2019, an estimated $365K.
  • Xact Kapitalforvaltning first reported a position in Chesapeake Lodging Trust in Q4 2017 and held it in 5 quarters.
  • Xact Kapitalforvaltning's Chesapeake Lodging Trust position peaked at $480K in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.