Jennison Associates’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,624
| Closed | -$849K | – | 654 |
|
|
2018
Q3 | $849K | Sell |
40,624
-514
| -1% | -$10.7K | ﹤0.01% | 562 |
|
|
2018
Q2 | $873K | Sell |
41,138
-1,326,352
| -97% | -$28.1M | ﹤0.01% | 572 |
|
|
2018
Q1 | $26.2M | Sell |
1,367,490
-310,026
| -18% | -$5.94M | 0.03% | 352 |
|
|
2017
Q4 | $38.2M | Sell |
1,677,516
-93,061
| -5% | -$2.12M | 0.04% | 298 |
|
|
2017
Q3 | $37.7M | Sell |
1,770,577
-509,674
| -22% | -$10.9M | 0.04% | 307 |
|
|
2017
Q2 | $45.8M | Sell |
2,280,251
-517
| -0% | -$10.4K | 0.05% | 274 |
|
|
2017
Q1 | $45M | Sell |
2,280,768
-252,785
| -10% | -$4.99M | 0.05% | 286 |
|
|
2016
Q4 | $52.1M | Sell |
2,533,553
-179,598
| -7% | -$3.69M | 0.06% | 257 |
|
|
2016
Q3 | $52.2M | Sell |
2,713,151
-228,051
| -8% | -$4.39M | 0.06% | 276 |
|
|
2016
Q2 | $64.6M | Sell |
2,941,202
-10,103
| -0.3% | -$222K | 0.07% | 238 |
|
|
2016
Q1 | $63.2M | Buy |
2,951,305
+233,490
| +9% | +$5M | 0.07% | 247 |
|
|
2015
Q4 | $55.7M | Sell |
2,717,815
-38,803
| -1% | -$795K | 0.05% | 269 |
|
|
2015
Q3 | $59.2M | Sell |
2,756,618
-168,883
| -6% | -$3.63M | 0.06% | 268 |
|
|
2015
Q2 | $77.4M | Buy |
2,925,501
+825,458
| +39% | +$21.8M | 0.07% | 249 |
|
|
2015
Q1 | $61.8M | Buy |
2,100,043
+992,419
| +90% | +$29.2M | 0.06% | 295 |
|
|
2014
Q4 | $32.1M | Sell |
1,107,624
-14,431
| -1% | -$418K | 0.03% | 389 |
|
|
2014
Q3 | $25.9M | Buy |
1,122,055
+80,956
| +8% | +$1.87M | 0.02% | 415 |
|
|
2014
Q2 | $22.8M | Sell |
1,041,099
-1,016
| -0.1% | -$22.3K | 0.02% | 415 |
|
|
2014
Q1 | $21.1M | Sell |
1,042,115
-25,545
| -2% | -$517K | 0.02% | 434 |
|
|
2013
Q4 | $21.8M | Sell |
1,067,660
-65,785
| -6% | -$1.35M | 0.02% | 435 |
|
|
2013
Q3 | $20.2M | Sell |
1,133,445
-52,230
| -4% | -$933K | 0.02% | 432 |
|
|
2013
Q2 | $20.4M | Buy |
+1,185,675
| New | +$20.4M | 0.02% | 428 |
|