Denver Investment Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

Denver Investment Advisors’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
2014 Q3	–	Sell	-647,368	Closed	-$19.6M	–	646
2014 Q2	$19.6M	Sell	647,368 -13,570	-2%	-$383K	0.6%	59
2014 Q1	$17M	Buy	660,938 +79,016	+14%	+$2M	0.5%	61
2013 Q4	$14.7K	Buy	581,922 +575,678	+9,220%	+$13.7M	0.42%	75
2013 Q3	$149K	Sell	6,244 -18,235	-74%	-$419K	﹤0.01%	533
2013 Q2	$511K	Buy	+24,479	New	+$553K	0.01%	445

Other funds holding CHSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Denver Investment Advisors's CHSP Position: Q3 2014 in Review

Denver Investment Advisors sold out of Chesapeake Lodging Trust (CHSP) in Q3 2014, closing a stake of 647,368 shares — an estimated $19.6M sold.

Denver Investment Advisors first reported a position in CHSP in Q2 2013 and held it in 5 quarters. The position peaked at $19.6M in Q2 2014. 172 funds tracked by Wall St. Rank hold CHSP as of Q3 2014.

Denver Investment Advisors reported no remaining Chesapeake Lodging Trust position as of Q3 2014 after selling out during the quarter.
Denver Investment Advisors sold 647,368 Chesapeake Lodging Trust shares in Q3 2014, an estimated $19.6M.
Denver Investment Advisors first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 5 quarters.
Denver Investment Advisors's Chesapeake Lodging Trust position peaked at $19.6M in Q2 2014.
172 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.