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 – 690
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jennison Associates's CHSP Position: Q2 2019 in Review

Jennison Associates sold out of Chesapeake Lodging Trust (CHSP) in Q2 2019, closing a stake of 56,319 shares — an estimated $1.57M sold.

Jennison Associates first reported a position in CHSP in Q3 2018 and held it in 3 quarters. The position peaked at $1.57M in Q1 2019. 174 funds tracked by Wall St. Rank hold CHSP as of Q2 2019.

  • Jennison Associates reported no remaining Chesapeake Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Jennison Associates sold 56,319 Chesapeake Lodging Trust shares in Q2 2019, an estimated $1.57M.
  • Jennison Associates first reported a position in Chesapeake Lodging Trust in Q3 2018 and held it in 3 quarters.
  • Jennison Associates's Chesapeake Lodging Trust position peaked at $1.57M in Q1 2019.
  • 174 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2019.

Based on Jennison Associates's 13F filing for Q2 2019, filed 6 Aug 2019.