EJF Capital’s Chesapeake Lodging Trust CHSP Stock Holding History

EJF Capital’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 Q4	–	Sell	-10,000	Closed	-$292K	–	138
2014 Q3	$292K	Buy	10,000 +2,000	+25%	+$60K	0.01%	117
2014 Q2	$242K	Sell	8,000 -20,000	-71%	-$565K	0.01%	123
2014 Q1	$720K	Buy	+28,000	New	+$710K	0.04%	116

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

BFA

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

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

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

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

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

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

CGM

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

EJF Capital's CHSP Position: Q4 2014 in Review

EJF Capital sold out of Chesapeake Lodging Trust (CHSP) in Q4 2014, closing a stake of 10,000 shares — an estimated $292K sold.

EJF Capital first reported a position in CHSP in Q1 2014 and held it in 3 quarters. The position peaked at $720K in Q1 2014. 173 funds tracked by Wall St. Rank hold CHSP as of Q4 2014.

EJF Capital reported no remaining Chesapeake Lodging Trust position as of Q4 2014 after selling out during the quarter.
EJF Capital sold 10,000 Chesapeake Lodging Trust shares in Q4 2014, an estimated $292K.
EJF Capital first reported a position in Chesapeake Lodging Trust in Q1 2014 and held it in 3 quarters.
EJF Capital's Chesapeake Lodging Trust position peaked at $720K in Q1 2014.
173 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2014.

Based on EJF Capital's 13F filing for Q4 2014, filed 13 Feb 2015.