PP
CHSP

Prudential plc’s Chesapeake Lodging Trust CHSP Stock Holding History

Prudential plc’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
Q2 		– Sell
-60,678
Closed -$2.05M – 574
2015
Q1 		$2.05M Sell
60,678
-28,322
-32% -$1.02M 0.01% 375
2014
Q4 		$3.31M Sell
89,000
-8,103
-8% -$269K 0.01% 348
2014
Q3 		$2.83M Sell
97,103
-85,525
-47% -$2.57M 0.01% 369
2014
Q2 		$5.52M Hold
182,628
– – 0.02% 304
2014
Q1 		$4.7M Buy
182,628
+19,585
+12% +$496K 0.02% 298
2013
Q4 		$4.12M Buy
163,043
+42,145
+35% +$1M 0.02% 311
2013
Q3 		$2.85M Buy
+120,898
New +$2.78M 0.01% 324

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

Prudential plc's CHSP Position: Q2 2015 in Review

Prudential plc sold out of Chesapeake Lodging Trust (CHSP) in Q2 2015, closing a stake of 60,678 shares — an estimated $2.05M sold.

Prudential plc first reported a position in CHSP in Q3 2013 and held it in 7 quarters. The position peaked at $5.52M in Q2 2014. 178 funds tracked by Wall St. Rank hold CHSP as of Q2 2015.

  • Prudential plc reported no remaining Chesapeake Lodging Trust position as of Q2 2015 after selling out during the quarter.
  • Prudential plc sold 60,678 Chesapeake Lodging Trust shares in Q2 2015, an estimated $2.05M.
  • Prudential plc first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 7 quarters.
  • Prudential plc's Chesapeake Lodging Trust position peaked at $5.52M in Q2 2014.
  • 178 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2015.

Based on Prudential plc's 13F filing for Q2 2015, filed 14 Aug 2015.