OA
CHSP

OFI Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

OFI 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
2015
Q3 		$254K Buy
9,751
+583
+6% +$17.6K 0.02% 1088
2015
Q2 		$279K Buy
9,168
+1,207
+15% +$38.2K 0.02% 1075
2015
Q1 		$269K Buy
7,961
+1,751
+28% +$62.8K 0.02% 1090
2014
Q4 		$231K Sell
6,210
-870
-12% -$28.9K 0.01% 1127
2014
Q3 		$206K Buy
7,080
+362
+5% +$10.9K 0.01% 1129
2014
Q2 		$203K Buy
+6,718
New +$190K 0.01% 1152

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

OFI Advisors's CHSP Position: Q3 2015 in Review

OFI Advisors increased its Chesapeake Lodging Trust (CHSP) stake by 6.4% in Q3 2015, buying an estimated $17.6K and bringing the position to 9,751 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #1088.

OFI Advisors first reported a position in CHSP in Q2 2014 and has held it in 6 quarters since. The position peaked at $279K in Q2 2015. 177 funds tracked by Wall St. Rank hold CHSP as of Q3 2015.

  • OFI Advisors held 9,751 shares of Chesapeake Lodging Trust worth $254K as of Q3 2015.
  • OFI Advisors bought 583 Chesapeake Lodging Trust shares in Q3 2015, an estimated $17.6K.
  • Chesapeake Lodging Trust made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1088 holding.
  • OFI Advisors first reported a position in Chesapeake Lodging Trust in Q2 2014 and has held it in 6 quarters since.
  • OFI Advisors's Chesapeake Lodging Trust position peaked at $279K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.