BA
CHSP

BlackRock Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

BlackRock Advisors’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 		$1.84M Sell
71,001
-103,256
-59% -$2.44M ﹤0.01% 1552
2016
Q3 		$3.99M Buy
174,257
+20,007
+13% +$494K ﹤0.01% 1195
2016
Q2 		$3.59M Buy
154,250
+126,351
+453% +$3.06M ﹤0.01% 1237
2016
Q1 		$738K Buy
27,899
+1,728
+7% +$43.6K ﹤0.01% 1895
2015
Q4 		$658K Sell
26,171
-12,375
-32% -$336K ﹤0.01% 1954
2015
Q3 		$1M Sell
38,546
-2,025
-5% -$61.2K ﹤0.01% 1685
2015
Q2 		$1.24M Buy
40,571
+4,460
+12% +$141K ﹤0.01% 1527
2015
Q1 		$1.22M Buy
36,111
+4,478
+14% +$161K ﹤0.01% 1443
2014
Q4 		$1.18M Sell
31,633
-2,093
-6% -$69.6K ﹤0.01% 1404
2014
Q3 		$983K Sell
33,726
-8,201
-20% -$246K ﹤0.01% 1448
2014
Q2 		$1.27M Buy
41,927
+8,076
+24% +$228K ﹤0.01% 1353
2014
Q1 		$871K Buy
33,851
+1,682
+5% +$42.6K ﹤0.01% 1637
2013
Q4 		$814K Buy
32,169
+2,292
+8% +$54.7K ﹤0.01% 1658
2013
Q3 		$703K Buy
29,877
+253
+0.9% +$5.81K ﹤0.01% 1664
2013
Q2 		$616K Buy
+29,624
New +$669K ﹤0.01% 1680

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

BlackRock Advisors's CHSP Position: Q4 2016 in Review

BlackRock Advisors reduced its Chesapeake Lodging Trust (CHSP) stake by 59% in Q4 2016, selling an estimated $2.44M and leaving 71,001 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

BlackRock Advisors first reported a position in CHSP in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.99M in Q3 2016. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

  • BlackRock Advisors held 71,001 shares of Chesapeake Lodging Trust worth $1.84M as of Q4 2016.
  • BlackRock Advisors sold 103,256 Chesapeake Lodging Trust shares in Q4 2016, an estimated $2.44M.
  • Chesapeake Lodging Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1552 holding.
  • BlackRock Advisors first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Chesapeake Lodging Trust position peaked at $3.99M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.