BFA
CHSP

BlackRock Fund Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

BlackRock Fund 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 		$126M Buy
4,876,530
+591,130
+14% +$14M 0.02% 1027
2016
Q3 		$98.1M Buy
4,285,400
+356,772
+9% +$8.8M 0.02% 1082
2016
Q2 		$91.3M Buy
3,928,628
+146,609
+4% +$3.55M 0.02% 1044
2016
Q1 		$100M Buy
3,782,019
+67,026
+2% +$1.69M 0.02% 960
2015
Q4 		$93.5M Buy
3,714,993
+193,518
+5% +$5.26M 0.02% 1013
2015
Q3 		$91.8M Buy
3,521,475
+125,399
+4% +$3.79M 0.02% 979
2015
Q2 		$104M Buy
3,396,076
+128,617
+4% +$4.07M 0.02% 965
2015
Q1 		$111M Buy
3,267,459
+271,975
+9% +$9.75M 0.03% 910
2014
Q4 		$111M Buy
2,995,484
+263,260
+10% +$8.75M 0.03% 857
2014
Q3 		$79.6M Buy
2,732,224
+169,384
+7% +$5.08M 0.02% 1031
2014
Q2 		$77.5M Buy
2,562,840
+1,327,910
+108% +$37.5M 0.02% 1092
2014
Q1 		$31.8M Sell
1,234,930
-8,678
-0.7% -$220K 0.01% 1731
2013
Q4 		$31.5M Sell
1,243,608
-43,330
-3% -$1.03M 0.01% 1711
2013
Q3 		$30.3M Buy
1,286,938
+131,861
+11% +$3.03M 0.01% 1691
2013
Q2 		$24M Buy
+1,155,077
New +$26.1M 0.01% 1722

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 $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Fund Advisors's CHSP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Chesapeake Lodging Trust (CHSP) stake by 14% in Q4 2016, buying an estimated $14M and bringing the position to 4,876,530 shares worth $126M. The position accounts for 0.02% of the portfolio, ranked #1027.

BlackRock Fund Advisors first reported a position in CHSP in Q2 2013 and has held it in 15 quarters since. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

  • BlackRock Fund Advisors held 4,876,530 shares of Chesapeake Lodging Trust worth $126M as of Q4 2016.
  • BlackRock Fund Advisors bought 591,130 Chesapeake Lodging Trust shares in Q4 2016, an estimated $14M.
  • Chesapeake Lodging Trust made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1027 holding.
  • BlackRock Fund Advisors first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 15 quarters since.
  • 182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

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