T. Rowe Price Associates
CHSP

T. Rowe Price Associates’s Chesapeake Lodging Trust CHSP Stock Holding History

T. Rowe Price Associates’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
Q4 		– Sell
-1,309,218
Closed -$35.3M – 2642
2017
Q3 		$35.3M Sell
1,309,218
-5,470
-0.4% -$138K 0.01% 989
2017
Q2 		$32.2M Buy
1,314,688
+104
+0% +$2.49K 0.01% 991
2017
Q1 		$31.5M Sell
1,314,584
-28,826
-2% -$716K 0.01% 974
2016
Q4 		$34.7M Sell
1,343,410
-19,770
-1% -$468K 0.01% 938
2016
Q3 		$31.2M Buy
1,363,180
+21,730
+2% +$536K 0.01% 970
2016
Q2 		$31.2M Buy
1,341,450
+10,320
+0.8% +$250K 0.01% 946
2016
Q1 		$35.2M Sell
1,331,130
-6,920
-0.5% -$174K 0.01% 900
2015
Q4 		$33.7M Sell
1,338,050
-21,440
-2% -$583K 0.01% 908
2015
Q3 		$35.4M Buy
1,359,490
+4,870
+0.4% +$147K 0.01% 900
2015
Q2 		$41.3M Sell
1,354,620
-3,800
-0.3% -$120K 0.01% 909
2015
Q1 		$46M Sell
1,358,420
-152,180
-10% -$5.46M 0.01% 873
2014
Q4 		$56.2M Sell
1,510,600
-92,090
-6% -$3.06M 0.01% 802
2014
Q3 		$46.7M Sell
1,602,690
-344,930
-18% -$10.4M 0.01% 854
2014
Q2 		$58.9M Sell
1,947,620
-16,660
-0.8% -$470K 0.01% 812
2014
Q1 		$50.5M Sell
1,964,280
-9,230
-0.5% -$234K 0.01% 862
2013
Q4 		$49.9M Buy
1,973,510
+120
+0% +$2.86K 0.01% 836
2013
Q3 		$46.5M Buy
1,973,390
+19,890
+1% +$457K 0.01% 838
2013
Q2 		$40.6M Buy
+1,953,500
New +$44.1M 0.01% 849

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates's CHSP Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Chesapeake Lodging Trust (CHSP) in Q4 2017, closing a stake of 1,309,218 shares — an estimated $35.3M sold.

T. Rowe Price Associates first reported a position in CHSP in Q2 2013 and held it in 18 quarters. The position peaked at $58.9M in Q2 2014. 180 funds tracked by Wall St. Rank hold CHSP as of Q4 2017.

  • T. Rowe Price Associates reported no remaining Chesapeake Lodging Trust position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,309,218 Chesapeake Lodging Trust shares in Q4 2017, an estimated $35.3M.
  • T. Rowe Price Associates first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 18 quarters.
  • T. Rowe Price Associates's Chesapeake Lodging Trust position peaked at $58.9M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.