PCM
CHSP

Piermont Capital Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Piermont Capital Management’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 		– Sell
-130,880
Closed -$3.04M – 297
2016
Q2 		$3.04M Buy
+130,880
New +$3.17M 0.79% 26
2015
Q4 		– Sell
-104,316
Closed -$2.72M – 272
2015
Q3 		$2.72M Buy
104,316
+3,530
+4% +$107K 0.89% 40
2015
Q2 		$3.07M Buy
100,786
+2,920
+3% +$92.4K 0.93% 27
2015
Q1 		$3.31M Buy
97,866
+1,950
+2% +$69.9K 1.01% 7
2014
Q4 		$3.57M Sell
95,916
-1,200
-1% -$39.9K 1.27% 5
2014
Q3 		$2.83M Sell
97,116
-710
-0.7% -$21.3K 1.1% 12
2014
Q2 		$2.96M Buy
97,826
+26,416
+37% +$746K 1.15% 8
2014
Q1 		$1.84M Buy
71,410
+520
+0.7% +$13.2K 0.88% 64
2013
Q4 		$1.79M Buy
+70,890
New +$1.69M 0.9% 57

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 $761B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
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
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return