BlackRock
CHSP

BlackRock’s Chesapeake Lodging Trust CHSP Stock Holding History

BlackRock’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
2019
Q3 		– Sell
-10,420,646
Closed -$296M – 5146
2019
Q2 		$296M Sell
10,420,646
-607,470
-6% -$17.6M 0.01% 1140
2019
Q1 		$307M Buy
11,028,116
+541,910
+5% +$15.3M 0.01% 1098
2018
Q4 		$255M Buy
10,486,206
+246,860
+2% +$7.12M 0.01% 1134
2018
Q3 		$328M Buy
10,239,346
+327,252
+3% +$10.6M 0.01% 1091
2018
Q2 		$314M Buy
9,912,094
+688,834
+7% +$21M 0.01% 1080
2018
Q1 		$256M Buy
9,223,260
+115,737
+1% +$3.12M 0.01% 1166
2017
Q4 		$247M Buy
9,107,523
+327,720
+4% +$9.19M 0.01% 1207
2017
Q3 		$237M Buy
8,779,803
+231,368
+3% +$5.85M 0.01% 1204
2017
Q2 		$209M Sell
8,548,435
-5,204
-0.1% -$124K 0.01% 1271
2017
Q1 		$205M Buy
8,553,639
+8,461,612
+9,195% +$210M 0.01% 1274
2016
Q4 		$2.38M Sell
92,027
-35,718
-28% -$845K ﹤0.01% 1164
2016
Q3 		$2.92M Buy
127,745
+14,516
+13% +$358K ﹤0.01% 1069
2016
Q2 		$2.63M Buy
113,229
+55,362
+96% +$1.34M ﹤0.01% 1052
2016
Q1 		$1.53M Buy
57,867
+4,637
+9% +$117K ﹤0.01% 1199
2015
Q4 		$1.34M Buy
53,230
+50
+0.1% +$1.36K ﹤0.01% 1223
2015
Q3 		$1.39M Sell
53,180
-260
-0.5% -$7.86K ﹤0.01% 1168
2015
Q2 		$1.63M Buy
53,440
+6,328
+13% +$200K ﹤0.01% 1180
2015
Q1 		$1.59M Buy
47,112
+2,359
+5% +$84.6K ﹤0.01% 1161
2014
Q4 		$1.67M Sell
44,753
-4,435
-9% -$147K ﹤0.01% 1097
2014
Q3 		$1.43M Buy
49,188
+7,507
+18% +$225K ﹤0.01% 1133
2014
Q2 		$1.26M Buy
41,681
+1,904
+5% +$53.7K ﹤0.01% 1151
2014
Q1 		$1.02M Buy
39,777
+2,632
+7% +$66.7K ﹤0.01% 1196
2013
Q4 		$939K Buy
37,145
+7,339
+25% +$175K ﹤0.01% 1184
2013
Q3 		$702K Buy
29,806
+2,521
+9% +$57.9K ﹤0.01% 1162
2013
Q2 		$568K Buy
+27,285
New +$616K ﹤0.01% 1191

Other funds holding CHSP

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BlackRock's CHSP Position: Q3 2019 in Review

BlackRock sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 10,420,646 shares — an estimated $296M sold.

BlackRock first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $328M in Q3 2018. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • BlackRock reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 10,420,646 Chesapeake Lodging Trust shares in Q3 2019, an estimated $296M.
  • BlackRock first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • BlackRock's Chesapeake Lodging Trust position peaked at $328M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.