Asset Management One
CHSP.PRA.CL

Asset Management One’s Chesapeake Lodging Trust CHSP.PRA.CL Stock Holding History

Asset Management One’s Portfolio CHSP.PRA.CL Stock Details CHSP.PRA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,250
Closed -$857K – 1413
2016
Q3 		$857K Sell
33,250
-1,000
-3% -$26.3K 0.01% 908
2016
Q2 		$899K Sell
34,250
-750
-2% -$19.8K 0.01% 881
2016
Q1 		$915K Sell
35,000
-25,615
-42% -$657K 0.01% 892
2015
Q4 		$1.55M Hold
60,615
– – 0.02% 705
2015
Q3 		$1.56M Hold
60,615
– – 0.02% 704
2015
Q2 		$1.61M Sell
60,615
-54,000
-47% -$1.44M 0.02% 726
2015
Q1 		$3.02M Buy
+114,615
New +$3.06M 0.04% 545

Other funds holding CHSP.PRA.CL

KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Asset Management One's CHSP.PRA.CL Position: Q4 2016 in Review

Asset Management One sold out of Chesapeake Lodging Trust (CHSP.PRA.CL) in Q4 2016, closing a stake of 33,250 shares — an estimated $857K sold.

Asset Management One first reported a position in CHSP.PRA.CL in Q1 2015 and held it in 7 quarters. The position peaked at $3.02M in Q1 2015. 2 funds tracked by Wall St. Rank hold CHSP.PRA.CL as of Q4 2016.

  • Asset Management One reported no remaining Chesapeake Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 33,250 Chesapeake Lodging Trust shares in Q4 2016, an estimated $857K.
  • Asset Management One first reported a position in Chesapeake Lodging Trust in Q1 2015 and held it in 7 quarters.
  • Asset Management One's Chesapeake Lodging Trust position peaked at $3.02M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.