SM
CHSP

Stratton Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Stratton 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
2015
Q3 		– Sell
-65,000
Closed -$1.98M – 315
2015
Q2 		$1.98M Hold
65,000
– – 0.09% 213
2015
Q1 		$2.2M Hold
65,000
– – 0.09% 209
2014
Q4 		$2.42M Hold
65,000
– – 0.1% 189
2014
Q3 		$1.9M Hold
65,000
– – 0.09% 211
2014
Q2 		$1.97M Hold
65,000
– – 0.08% 212
2014
Q1 		$1.67M Buy
65,000
+30,000
+86% +$760K 0.08% 216
2013
Q4 		$885K Hold
35,000
– – 0.04% 257
2013
Q3 		$824K Buy
+35,000
New +$804K 0.04% 263

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 $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $609B AUM 40.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 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 $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

Stratton Management's CHSP Position: Q3 2015 in Review

Stratton Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2015, closing a stake of 65,000 shares — an estimated $1.98M sold.

Stratton Management first reported a position in CHSP in Q3 2013 and held it in 8 quarters. The position peaked at $2.42M in Q4 2014. 177 funds tracked by Wall St. Rank hold CHSP as of Q3 2015.

  • Stratton Management reported no remaining Chesapeake Lodging Trust position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 65,000 Chesapeake Lodging Trust shares in Q3 2015, an estimated $1.98M.
  • Stratton Management first reported a position in Chesapeake Lodging Trust in Q3 2013 and held it in 8 quarters.
  • Stratton Management's Chesapeake Lodging Trust position peaked at $2.42M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.