ACM
CHSP

Adelante Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Adelante 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
-452,335
Closed -$10.8M – 43
2017
Q1 		$10.8M Sell
452,335
-750,318
-62% -$18.6M 0.57% 40
2016
Q4 		$31.1M Sell
1,202,653
-746,680
-38% -$17.7M 1.54% 25
2016
Q3 		$44.6M Buy
1,949,333
+152,623
+8% +$3.77M 2.09% 17
2016
Q2 		$41.8M Buy
1,796,710
+66,150
+4% +$1.6M 1.92% 20
2016
Q1 		$45.8M Buy
1,730,560
+277,293
+19% +$6.99M 2.18% 17
2015
Q4 		$36.6M Sell
1,453,267
-56,142
-4% -$1.53M 1.71% 21
2015
Q3 		$39.3M Buy
1,509,409
+209,296
+16% +$6.33M 1.88% 19
2015
Q2 		$39.6M Buy
1,300,113
+156,590
+14% +$4.96M 1.99% 22
2015
Q1 		$38.7M Buy
1,143,523
+470,558
+70% +$16.9M 1.77% 20
2014
Q4 		$25M Sell
672,965
-332,534
-33% -$11.1M 1.15% 31
2014
Q3 		$29.3M Buy
1,005,499
+180,512
+22% +$5.42M 1.48% 26
2014
Q2 		$24.9M Sell
824,987
-762,893
-48% -$21.5M 1.33% 25
2014
Q1 		$40.9M Sell
1,587,880
-119,220
-7% -$3.02M 2.25% 17
2013
Q4 		$43.2M Sell
1,707,100
-3,393
-0.2% -$80.9K 2.54% 17
2013
Q3 		$40.3M Buy
1,710,493
+2,502
+0.1% +$57.4K 2.37% 18
2013
Q2 		$35.5M Buy
+1,707,991
New +$38.6M 1.99% 20

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 $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Adelante Capital Management's CHSP Position: Q2 2017 in Review

Adelante Capital Management sold out of Chesapeake Lodging Trust (CHSP) in Q2 2017, closing a stake of 452,335 shares — an estimated $10.8M sold.

Adelante Capital Management first reported a position in CHSP in Q2 2013 and held it in 16 quarters. The position peaked at $45.8M in Q1 2016. 156 funds tracked by Wall St. Rank hold CHSP as of Q2 2017.

  • Adelante Capital Management reported no remaining Chesapeake Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Adelante Capital Management sold 452,335 Chesapeake Lodging Trust shares in Q2 2017, an estimated $10.8M.
  • Adelante Capital Management first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 16 quarters.
  • Adelante Capital Management's Chesapeake Lodging Trust position peaked at $45.8M in Q1 2016.
  • 156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2017.

Based on Adelante Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.