EII Capital Management’s Chesapeake Lodging Trust CHSP.PRA.CL Stock Holding History

EII Capital Management’s Portfolio CHSP.PRA.CL Stock Details CHSP.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,700	Closed	-$71K	–	162
2014 Q4	$71K	Hold	2,700	–	–	0.01%	143
2014 Q3	$71K	Hold	2,700	–	–	﹤0.01%	154
2014 Q2	$72K	Hold	2,700	–	–	﹤0.01%	159
2014 Q1	$70K	Hold	2,700	–	–	﹤0.01%	157
2013 Q4	$66K	Hold	2,700	–	–	﹤0.01%	150
2013 Q3	$67K	Buy	+2,700	New	+$68.3K	﹤0.01%	158

Other funds holding CHSP.PRA.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

EII Capital Management's CHSP.PRA.CL Position: Q1 2015 in Review

EII Capital Management sold out of Chesapeake Lodging Trust (CHSP.PRA.CL) in Q1 2015, closing a stake of 2,700 shares — an estimated $71K sold.

EII Capital Management first reported a position in CHSP.PRA.CL in Q3 2013 and held it in 6 quarters. The position peaked at $72K in Q2 2014. 2 funds tracked by Wall St. Rank hold CHSP.PRA.CL as of Q1 2015.

EII Capital Management reported no remaining Chesapeake Lodging Trust position as of Q1 2015 after selling out during the quarter.
EII Capital Management sold 2,700 Chesapeake Lodging Trust shares in Q1 2015, an estimated $71K.
EII Capital Management first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 6 quarters.
EII Capital Management's Chesapeake Lodging Trust position peaked at $72K in Q2 2014.
2 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2015.

Based on EII Capital Management's 13F filing for Q1 2015, filed 13 May 2015.