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 $3.01B AUM 21.97% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return