Allianz Asset Management’s Chesapeake Lodging Trust CHSP Stock Holding History

Allianz Asset 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
2019 Q3	–	Sell	-89,108	Closed	-$2.53M	–	2860
2019 Q2	$2.53M	Sell	89,108 -49,628	-36%	-$1.44M	﹤0.01%	1792
2019 Q1	$3.86M	Buy	138,736 +30,350	+28%	+$856K	﹤0.01%	1570
2018 Q4	$2.64M	Buy	108,386 +60,134	+125%	+$1.73M	﹤0.01%	1654
2018 Q3	$1.55M	Hold	48,252	–	–	﹤0.01%	2054
2018 Q2	$1.53M	Sell	48,252 -3,266	-6%	-$99.7K	﹤0.01%	2052
2018 Q1	$1.43M	Buy	51,518 +35,811	+228%	+$964K	﹤0.01%	2069
2017 Q4	$426K	Buy	+15,707	New	+$441K	﹤0.01%	2455

Other funds holding CHSP

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Allianz Asset Management's CHSP Position: Q3 2019 in Review

Allianz Asset Management sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 89,108 shares — an estimated $2.53M sold.

Allianz Asset Management first reported a position in CHSP in Q4 2017 and held it in 7 quarters. The position peaked at $3.86M in Q1 2019. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

Allianz Asset Management reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
Allianz Asset Management sold 89,108 Chesapeake Lodging Trust shares in Q3 2019, an estimated $2.53M.
Allianz Asset Management first reported a position in Chesapeake Lodging Trust in Q4 2017 and held it in 7 quarters.
Allianz Asset Management's Chesapeake Lodging Trust position peaked at $3.86M in Q1 2019.
3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Allianz Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.