Jennison Associates
CHSP

Jennison Associates’s Chesapeake Lodging Trust CHSP Stock Holding History

Jennison 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
2019
Q2 		– Sell
-56,319
Closed -$1.57M – 691
2019
Q1 		$1.57M Buy
56,319
+20,369
+57% +$574K ﹤0.01% 506
2018
Q4 		$875K Buy
35,950
+23,578
+191% +$680K ﹤0.01% 549
2018
Q3 		$397K Buy
+12,372
New +$401K ﹤0.01% 646

Other funds holding CHSP

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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return