Security Capital Research & Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Security Capital Research & 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
2017 Q1	–	Sell	-630,830	Closed	-$16.3M	–	59
2016 Q4	$16.3M	Sell	630,830 -7,594	-1%	-$180K	0.53%	40
2016 Q3	$14.6M	Sell	638,424 -20,958	-3%	-$517K	0.51%	43
2016 Q2	$15.3M	Buy	659,382 +15,239	+2%	+$369K	0.52%	40
2016 Q1	$17M	Buy	644,143 +17,018	+3%	+$429K	0.54%	49
2015 Q4	$15.8M	Buy	627,125 +302,125	+93%	+$8.21M	0.49%	50
2015 Q3	$8.47M	Buy	+325,000	New	+$9.82M	0.28%	54

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Security Capital Research & Management's CHSP Position: Q1 2017 in Review

Security Capital Research & Management sold out of Chesapeake Lodging Trust (CHSP) in Q1 2017, closing a stake of 630,830 shares — an estimated $16.3M sold.

Security Capital Research & Management first reported a position in CHSP in Q3 2015 and held it in 6 quarters. The position peaked at $17M in Q1 2016. 156 funds tracked by Wall St. Rank hold CHSP as of Q1 2017.

Security Capital Research & Management reported no remaining Chesapeake Lodging Trust position as of Q1 2017 after selling out during the quarter.
Security Capital Research & Management sold 630,830 Chesapeake Lodging Trust shares in Q1 2017, an estimated $16.3M.
Security Capital Research & Management first reported a position in Chesapeake Lodging Trust in Q3 2015 and held it in 6 quarters.
Security Capital Research & Management's Chesapeake Lodging Trust position peaked at $17M in Q1 2016.
156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q1 2017.

Based on Security Capital Research & Management's 13F filing for Q1 2017, filed 12 May 2017.