Harrison Street Securities’s Chesapeake Lodging Trust CHSP Stock Holding History

Harrison Street Securities’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 Q3	$368K	Buy	+16,063	New	+$396K	1.07%	41
2016 Q2	–	Sell	-16,512	Closed	-$437K	–	49
2016 Q1	$437K	Sell	16,512 -2,355	-12%	-$59.4K	1.02%	37
2015 Q4	$475K	Sell	18,867 -17,308	-48%	-$470K	1.33%	31
2015 Q3	$943K	Sell	36,175 -167,175	-82%	-$5.05M	2.79%	15
2015 Q2	$6.2M	Buy	203,350 +10,490	+5%	+$332K	2.93%	13
2015 Q1	$6.52M	Sell	192,860 -9,542	-5%	-$342K	2.4%	19
2014 Q4	$7.53M	Sell	202,402 -19,803	-9%	-$659K	2.85%	15
2014 Q3	$6.48M	Buy	222,205 +13,230	+6%	+$397K	2.74%	17
2014 Q2	$6.32M	Buy	208,975 +59,141	+39%	+$1.67M	2.8%	18
2014 Q1	$3.85M	Sell	149,834 -5,495	-4%	-$139K	1.92%	27
2013 Q4	$3.93M	Buy	155,329 +17,395	+13%	+$415K	1.99%	26
2013 Q3	$3.25M	Buy	137,934 +19,660	+17%	+$451K	2.17%	23
2013 Q2	$2.46M	Buy	+118,274	New	+$2.67M	1.67%	26

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

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

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

ACM

Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harrison Street Securities's CHSP Position: Q3 2016 in Review

Harrison Street Securities opened a new position in Chesapeake Lodging Trust (CHSP) in Q3 2016: 16,063 shares worth $368K. The stake represents 1.07% of the portfolio and ranks #41 among its holdings. This is a return to the name: Harrison Street Securities previously reported a position in CHSP as recently as Q1 2016.

Harrison Street Securities first reported a position in CHSP in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.53M in Q4 2014. 176 funds tracked by Wall St. Rank hold CHSP as of Q3 2016.

Harrison Street Securities held 16,063 shares of Chesapeake Lodging Trust worth $368K as of Q3 2016.
Chesapeake Lodging Trust was a new Harrison Street Securities position in Q3 2016.
Chesapeake Lodging Trust made up 1.07% of Harrison Street Securities's portfolio in Q3 2016, its #41 holding.
Harrison Street Securities first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 13 quarters since.
Harrison Street Securities's Chesapeake Lodging Trust position peaked at $7.53M in Q4 2014.
176 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.