Alpine Woods Capital Investors’s Chesapeake Lodging Trust CHSP Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-20,658	Closed	-$534K	–	487
2016 Q4	$534K	Sell	20,658 -17,500	-46%	-$414K	0.03%	301
2016 Q3	$874K	Sell	38,158 -1,500	-4%	-$37K	0.05%	256
2016 Q2	$922K	Hold	39,658	–	–	0.06%	244
2016 Q1	$1.05M	Hold	39,658	–	–	0.06%	229
2015 Q4	$998K	Hold	39,658	–	–	0.05%	239
2015 Q3	$1.03M	Hold	39,658	–	–	0.06%	253
2015 Q2	$1.21M	Hold	39,658	–	–	0.06%	238
2015 Q1	$1.34M	Hold	39,658	–	–	0.07%	231
2014 Q4	$1.48M	Hold	39,658	–	–	0.08%	215
2014 Q3	$1.16M	Hold	39,658	–	–	0.06%	228
2014 Q2	$1.2K	Hold	39,658	–	–	0.03%	208
2014 Q1	$1.02M	Hold	39,658	–	–	0.06%	209
2013 Q4	$1M	Hold	39,658	–	–	0.06%	206
2013 Q3	$934K	Hold	39,658	–	–	0.06%	205
2013 Q2	$825K	Buy	+39,658	New	+$896K	0.05%	204

Other funds holding CHSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Alpine Woods Capital Investors's CHSP Position: Q1 2017 in Review

Alpine Woods Capital Investors sold out of Chesapeake Lodging Trust (CHSP) in Q1 2017, closing a stake of 20,658 shares — an estimated $534K sold.

Alpine Woods Capital Investors first reported a position in CHSP in Q2 2013 and held it in 15 quarters. The position peaked at $1.48M in Q4 2014. 156 funds tracked by Wall St. Rank hold CHSP as of Q1 2017.

Alpine Woods Capital Investors reported no remaining Chesapeake Lodging Trust position as of Q1 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 20,658 Chesapeake Lodging Trust shares in Q1 2017, an estimated $534K.
Alpine Woods Capital Investors first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 15 quarters.
Alpine Woods Capital Investors's Chesapeake Lodging Trust position peaked at $1.48M in Q4 2014.
156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2017, filed 3 May 2017.