BIM
CHSP

BlackRock Investment Management’s Chesapeake Lodging Trust CHSP Stock Holding History

BlackRock Investment Management’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 		$8.29M Buy
320,675
+53,294
+20% +$1.26M 0.01% 1247
2016
Q3 		$6.12M Buy
267,381
+1,894
+0.7% +$46.7K 0.01% 1343
2016
Q2 		$6.17M Buy
265,487
+12,866
+5% +$311K 0.01% 1299
2016
Q1 		$6.68M Buy
252,621
+5,005
+2% +$126K 0.01% 1184
2015
Q4 		$6.23M Buy
247,616
+1,505
+0.6% +$40.9K 0.01% 1245
2015
Q3 		$6.41M Sell
246,111
-465
-0.2% -$14.1K 0.01% 1202
2015
Q2 		$7.52M Buy
246,576
+40,289
+20% +$1.28M 0.01% 1198
2015
Q1 		$6.98M Buy
206,287
+3,780
+2% +$136K 0.01% 1167
2014
Q4 		$7.54M Sell
202,507
-736
-0.4% -$24.5K 0.01% 1112
2014
Q3 		$5.92M Buy
203,243
+18,529
+10% +$556K 0.01% 1226
2014
Q2 		$5.58M Buy
184,714
+18,537
+11% +$523K 0.01% 1313
2014
Q1 		$4.28M Buy
166,177
+493
+0.3% +$12.5K 0.01% 1484
2013
Q4 		$4.19M Sell
165,684
-4,630
-3% -$110K 0.01% 1479
2013
Q3 		$4.01M Buy
170,314
+1,499
+0.9% +$34.4K 0.01% 1430
2013
Q2 		$3.51M Buy
+168,815
New +$3.81M 0.01% 1452

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 Investment Management's CHSP Position: Q4 2016 in Review

BlackRock Investment Management increased its Chesapeake Lodging Trust (CHSP) stake by 20% in Q4 2016, buying an estimated $1.26M and bringing the position to 320,675 shares worth $8.29M. The position accounts for 0.01% of the portfolio, ranked #1247.

BlackRock Investment Management 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 Investment Management held 320,675 shares of Chesapeake Lodging Trust worth $8.29M as of Q4 2016.
  • BlackRock Investment Management bought 53,294 Chesapeake Lodging Trust shares in Q4 2016, an estimated $1.26M.
  • Chesapeake Lodging Trust made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1247 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.