CHSP

Chesapeake Lodging Trust

CHSP

Delisted

CHSP was delisted on the 17th of September, 2019.

185 hedge funds and large institutions have $1.89B invested in Chesapeake Lodging Trust in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 18 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

185

Holders Change

Holders Change %

+2.78%

% of All Funds

4.24%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$184K

Puts

$165K

Net Calls

+$19K

Net Calls Change

+$241K

Top Buyers

1	1 Morgan Stanley New York	$75M
2	2 BlackRock New York	$314M
3	3 Ameriprise Minneapolis, Minnesota	$62.5M
4	4 Robeco Institutional Asset Management Rotterdam, Netherlands	$10.5M
5	5 Wellington Management Group Boston, Massachusetts	$10.6M

Top Sellers

1	HRES 1 Heitman Real Estate Securities Chicago, Illinois	$22M
2	MFIMFI 2 Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$0
3	ACI 3 AMP Capital Investors Sydney, Australia	$40.8M
4	CIM 4 Centersquare Investment Management Conshohocken, Pennsylvania	$47.8M
5	WBC 5 Westpac Banking Corp Sydney, Australia	$6.95M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 BlackRock New York	$314M	9,912,094	+688,834	+7%
2	2 Vanguard Group Malvern, Pennsylvania	$294M	9,290,251	-65,153	-0.7%
3	3 Goldman Sachs New York	$224M	7,079,619	-14,365	-0.2%
4	4 Northern Trust Chicago, Illinois	$80.4M	2,540,438	+60,557	+2%
5	5 State Street Boston, Massachusetts	$79.4M	2,509,143	+66,711	+3%
6	6 Morgan Stanley New York	$75M	2,371,712	+822,403	+53%
7	7 Ameriprise Minneapolis, Minnesota	$62.5M	1,975,075	+349,826	+22%
8	CIM 8 Centersquare Investment Management Conshohocken, Pennsylvania	$47.8M	1,511,104	-246,326	-14%
9	ACI 9 AMP Capital Investors Sydney, Australia	$40.8M	1,288,213	-355,641	-22%
10	10 Bank of New York Mellon New York	$31.6M	997,386	-11,230	-1%
11	11 Dimensional Fund Advisors Austin, Texas	$30.3M	957,647	+8,023	+0.8%
12	12 Prudential Financial Newark, New Jersey	$27.7M	873,864	+84,986	+11%
13	B 13 Barings Charlotte, North Carolina	$27.6M	873,744	-18,180	-2%
14	14 Charles Schwab San Francisco, California	$27.1M	857,504	+44,365	+5%
15	15 Norges Bank Oslo, Norway	$27.1M	855,495	–	–
16	16 Invesco Atlanta, Georgia	$26.8M	847,958	-69,931	-8%
17	17 Legal & General Group London, United Kingdom	$26.8M	846,194	-47,096	-5%
18	18 Geode Capital Management Boston, Massachusetts	$25.6M	810,626	+113,328	+16%
19	19 Wells Fargo San Francisco, California	$23.5M	742,402	+10,245	+1%
20	HRES 20 Heitman Real Estate Securities Chicago, Illinois	$22M	609,639	-476,307	-44%
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$18.7M	590,920	-118,068	-17%
22	22 Principal Financial Group Des Moines, Iowa	$16.1M	507,825	+36,542	+8%
23	23 Public Employees Retirement Association of Colorado Denver, Colorado	$15.1M	476,700	–	–
24	MCM 24 Matarin Capital Management New York	$14.8M	468,930	-46,642	-9%
25	25 Federated Hermes Pittsburgh, Pennsylvania	$14.3M	453,342	-55,012	-11%

Chesapeake Lodging Trust CHSP

Top Buyers

Top Sellers

Chesapeake Lodging Trust

CHSP