BJ
CHSP

BlackRock Japan’s Chesapeake Lodging Trust CHSP Stock Holding History

BlackRock Japan’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 		$65K Sell
2,527
-461
-15% -$10.9K ﹤0.01% 935
2016
Q3 		$68K Sell
2,988
-3,538
-54% -$87.3K ﹤0.01% 947
2016
Q2 		$152K Buy
6,526
+3,359
+106% +$81.2K ﹤0.01% 844
2016
Q1 		$84K Buy
3,167
+12
+0.4% +$303 ﹤0.01% 943
2015
Q4 		$79K Buy
3,155
+998
+46% +$27.1K ﹤0.01% 953
2015
Q3 		$56K Sell
2,157
-454
-17% -$13.7K ﹤0.01% 956
2015
Q2 		$80K Buy
2,611
+220
+9% +$6.96K ﹤0.01% 1005
2015
Q1 		$81K Sell
2,391
-425
-15% -$15.2K ﹤0.01% 984
2014
Q4 		$105K Sell
2,816
-651
-19% -$21.6K ﹤0.01% 961
2014
Q3 		$101K Sell
3,467
-306
-8% -$9.19K ﹤0.01% 954
2014
Q2 		$114K Sell
3,773
-340
-8% -$9.6K ﹤0.01% 918
2014
Q1 		$106K Sell
4,113
-643
-14% -$16.3K ﹤0.01% 1049
2013
Q4 		$120K Sell
4,756
-196
-4% -$4.67K ﹤0.01% 996
2013
Q3 		$117K Buy
4,952
+242
+5% +$5.56K ﹤0.01% 986
2013
Q2 		$98K Buy
+4,710
New +$106K ﹤0.01% 983

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 Japan's CHSP Position: Q4 2016 in Review

BlackRock Japan reduced its Chesapeake Lodging Trust (CHSP) stake by 15% in Q4 2016, selling an estimated $10.9K and leaving 2,527 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #935.

BlackRock Japan first reported a position in CHSP in Q2 2013 and has held it in 15 quarters since. The position peaked at $152K in Q2 2016. 182 funds tracked by Wall St. Rank hold CHSP as of Q4 2016.

  • BlackRock Japan held 2,527 shares of Chesapeake Lodging Trust worth $65K as of Q4 2016.
  • BlackRock Japan sold 461 Chesapeake Lodging Trust shares in Q4 2016, an estimated $10.9K.
  • Chesapeake Lodging Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #935 holding.
  • BlackRock Japan first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Chesapeake Lodging Trust position peaked at $152K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2016.

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