BREA
CHSP

Barings Real Estate Advisers’s Chesapeake Lodging Trust CHSP Stock Holding History

Barings Real Estate Advisers’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
2016
Q4 		– Sell
-17,710
Closed -$406K – 44
2016
Q3 		$406K Sell
17,710
-22,658
-56% -$559K 0.13% 38
2016
Q2 		$939K Sell
40,368
-120,174
-75% -$2.91M 0.31% 32
2016
Q1 		$4.25M Sell
160,542
-4,730
-3% -$119K 2.07% 21
2015
Q4 		$4.16M Buy
165,272
+5,510
+3% +$150K 2.03% 22
2015
Q3 		$4.16M Sell
159,762
-20,606
-11% -$623K 2.28% 18
2015
Q2 		$5.5M Buy
180,368
+38,470
+27% +$1.22M 2.47% 17
2015
Q1 		$4.8M Sell
141,898
-19,635
-12% -$704K 2.29% 17
2014
Q4 		$6.01M Buy
161,533
+49,690
+44% +$1.65M 2.99% 12
2014
Q3 		$3.26M Sell
111,843
-840
-0.7% -$25.2K 2.46% 17
2014
Q2 		$3.41M Sell
112,683
-8,130
-7% -$229K 2.49% 15
2014
Q1 		$3.11M Buy
120,813
+13,811
+13% +$350K 2.38% 17
2013
Q4 		$2.71M Buy
107,002
+5,913
+6% +$141K 1.92% 18
2013
Q3 		$2.38M Buy
101,089
+17,894
+22% +$411K 1.49% 16
2013
Q2 		$1.73M Buy
+83,195
New +$1.88M 1.04% 27

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barings Real Estate Advisers's CHSP Position: Q4 2016 in Review

Barings Real Estate Advisers sold out of Chesapeake Lodging Trust (CHSP) in Q4 2016, closing a stake of 17,710 shares — an estimated $406K sold.

Barings Real Estate Advisers first reported a position in CHSP in Q2 2013 and held it in 14 quarters. The position peaked at $6.01M in Q4 2014. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

  • Barings Real Estate Advisers reported no remaining Chesapeake Lodging Trust position as of Q4 2016 after selling out during the quarter.
  • Barings Real Estate Advisers sold 17,710 Chesapeake Lodging Trust shares in Q4 2016, an estimated $406K.
  • Barings Real Estate Advisers first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 14 quarters.
  • Barings Real Estate Advisers's Chesapeake Lodging Trust position peaked at $6.01M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.