BIT
CHSP

BlackRock Institutional Trust’s Chesapeake Lodging Trust CHSP Stock Holding History

BlackRock Institutional Trust’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 		$59.2M Sell
2,288,620
-300,213
-12% -$7.11M 0.01% 1237
2016
Q3 		$59.3M Buy
2,588,833
+3,176
+0.1% +$78.4K 0.01% 1175
2016
Q2 		$60.1M Buy
2,585,657
+485,373
+23% +$11.7M 0.01% 1126
2016
Q1 		$55.6M Buy
2,100,284
+43,089
+2% +$1.09M 0.01% 1153
2015
Q4 		$51.8M Sell
2,057,195
-96,038
-4% -$2.61M 0.01% 1221
2015
Q3 		$56.1M Sell
2,153,233
-34,626
-2% -$1.05M 0.01% 1169
2015
Q2 		$66.7M Sell
2,187,859
-53,957
-2% -$1.71M 0.01% 1136
2015
Q1 		$75.8M Buy
2,241,816
+10,822
+0.5% +$388K 0.01% 1087
2014
Q4 		$83M Buy
2,230,994
+59,131
+3% +$1.97M 0.01% 983
2014
Q3 		$63.3M Buy
2,171,863
+48,038
+2% +$1.44M 0.01% 1116
2014
Q2 		$64.2M Buy
2,123,825
+417,677
+24% +$11.8M 0.01% 1150
2014
Q1 		$43.9M Buy
1,706,148
+237,993
+16% +$6.03M 0.01% 1373
2013
Q4 		$37.1M Buy
1,468,155
+257,991
+21% +$6.15M 0.01% 1485
2013
Q3 		$28.5M Sell
1,210,164
-69,724
-5% -$1.6M 0.01% 1594
2013
Q2 		$26.6M Buy
+1,279,888
New +$28.9M 0.01% 1589

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 Institutional Trust's CHSP Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Chesapeake Lodging Trust (CHSP) stake by 12% in Q4 2016, selling an estimated $7.11M and leaving 2,288,620 shares worth $59.2M. The position accounts for 0.01% of the portfolio, ranked #1237.

BlackRock Institutional Trust first reported a position in CHSP in Q2 2013 and has held it in 15 quarters since. The position peaked at $83M in Q4 2014. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

  • BlackRock Institutional Trust held 2,288,620 shares of Chesapeake Lodging Trust worth $59.2M as of Q4 2016.
  • BlackRock Institutional Trust sold 300,213 Chesapeake Lodging Trust shares in Q4 2016, an estimated $7.11M.
  • Chesapeake Lodging Trust made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1237 holding.
  • BlackRock Institutional Trust first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Chesapeake Lodging Trust position peaked at $83M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

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