BG
CHSP

BlackRock Group’s Chesapeake Lodging Trust CHSP Stock Holding History

BlackRock Group’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 		$12.9M Sell
499,383
-82,167
-14% -$1.94M 0.01% 875
2016
Q3 		$13.3M Buy
581,550
+52,296
+10% +$1.29M 0.01% 867
2016
Q2 		$12.3M Buy
529,254
+32,746
+7% +$792K 0.01% 867
2016
Q1 		$13.1M Buy
496,508
+11,646
+2% +$294K 0.01% 864
2015
Q4 		$12.2M Buy
484,862
+17,141
+4% +$466K 0.01% 878
2015
Q3 		$12.2M Sell
467,721
-2,201
-0.5% -$66.5K 0.01% 875
2015
Q2 		$14.3M Buy
469,922
+52,475
+13% +$1.66M 0.01% 876
2015
Q1 		$14.1M Sell
417,447
-37,368
-8% -$1.34M 0.01% 879
2014
Q4 		$16.9M Sell
454,815
-7,973
-2% -$265K 0.01% 838
2014
Q3 		$13.5M Sell
462,788
-32,728
-7% -$982K 0.01% 877
2014
Q2 		$15M Buy
495,516
+190,632
+63% +$5.38M 0.01% 860
2014
Q1 		$7.84M Sell
304,884
-2,916
-0.9% -$73.9K ﹤0.01% 979
2013
Q4 		$7.78M Buy
307,800
+23,378
+8% +$557K 0.01% 962
2013
Q3 		$6.69M Sell
284,422
-609
-0.2% -$14K ﹤0.01% 1003
2013
Q2 		$5.93M Buy
+285,031
New +$6.44M ﹤0.01% 958

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 Group's CHSP Position: Q4 2016 in Review

BlackRock Group reduced its Chesapeake Lodging Trust (CHSP) stake by 14% in Q4 2016, selling an estimated $1.94M and leaving 499,383 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #875.

BlackRock Group first reported a position in CHSP in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.9M in Q4 2014. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

  • BlackRock Group held 499,383 shares of Chesapeake Lodging Trust worth $12.9M as of Q4 2016.
  • BlackRock Group sold 82,167 Chesapeake Lodging Trust shares in Q4 2016, an estimated $1.94M.
  • Chesapeake Lodging Trust made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #875 holding.
  • BlackRock Group first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Chesapeake Lodging Trust position peaked at $16.9M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

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