Prudential Financial
CHSP

Prudential Financial’s Chesapeake Lodging Trust CHSP Stock Holding History

Prudential Financial’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
-192,112
Closed -$5.46M – 2523
2019
Q2 		$5.46M Sell
192,112
-117,871
-38% -$3.42M 0.01% 1104
2019
Q1 		$8.62M Sell
309,983
-172,918
-36% -$4.88M 0.01% 904
2018
Q4 		$11.8M Sell
482,901
-82,320
-15% -$2.37M 0.02% 746
2018
Q3 		$18.1M Sell
565,221
-308,643
-35% -$10M 0.03% 656
2018
Q2 		$27.6M Buy
873,864
+84,986
+11% +$2.6M 0.04% 493
2018
Q1 		$21.9M Buy
788,878
+43,403
+6% +$1.17M 0.03% 581
2017
Q4 		$20.2M Sell
745,475
-318,806
-30% -$8.94M 0.03% 637
2017
Q3 		$28.7M Buy
1,064,281
+72,088
+7% +$1.82M 0.04% 503
2017
Q2 		$24.3M Sell
992,193
-122,831
-11% -$2.94M 0.04% 545
2017
Q1 		$26.7M Sell
1,115,024
-529,028
-32% -$13.1M 0.04% 488
2016
Q4 		$42.5M Sell
1,644,052
-735,132
-31% -$17.4M 0.07% 311
2016
Q3 		$54.5M Buy
2,379,184
+41,958
+2% +$1.04M 0.09% 239
2016
Q2 		$54.3M Buy
2,337,226
+405,582
+21% +$9.81M 0.09% 228
2016
Q1 		$51.1M Buy
1,931,644
+244,749
+15% +$6.17M 0.09% 234
2015
Q4 		$42.4M Buy
1,686,895
+1,549,424
+1,127% +$42.1M 0.08% 264
2015
Q3 		$3.58M Sell
137,471
-623,623
-82% -$18.9M 0.01% 1185
2015
Q2 		$23.2M Sell
761,094
-463,615
-38% -$14.7M 0.04% 474
2015
Q1 		$41.4M Sell
1,224,709
-284,036
-19% -$10.2M 0.07% 303
2014
Q4 		$56.1M Sell
1,508,745
-277,925
-16% -$9.24M 0.1% 224
2014
Q3 		$52.1M Buy
1,786,670
+437,294
+32% +$13.1M 0.1% 222
2014
Q2 		$40.8M Buy
1,349,376
+311,042
+30% +$8.78M 0.07% 274
2014
Q1 		$26.7M Buy
1,038,334
+47,682
+5% +$1.21M 0.05% 381
2013
Q4 		$25.1M Buy
990,652
+149,800
+18% +$3.57M 0.05% 387
2013
Q3 		$19.8M Buy
840,852
+126,265
+18% +$2.9M 0.04% 443
2013
Q2 		$14.9M Buy
+714,587
New +$16.1M 0.03% 518

Other funds holding CHSP

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

Prudential Financial's CHSP Position: Q3 2019 in Review

Prudential Financial sold out of Chesapeake Lodging Trust (CHSP) in Q3 2019, closing a stake of 192,112 shares — an estimated $5.46M sold.

Prudential Financial first reported a position in CHSP in Q2 2013 and held it in 25 quarters. The position peaked at $56.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold CHSP as of Q3 2019.

  • Prudential Financial reported no remaining Chesapeake Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Prudential Financial sold 192,112 Chesapeake Lodging Trust shares in Q3 2019, an estimated $5.46M.
  • Prudential Financial first reported a position in Chesapeake Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Prudential Financial's Chesapeake Lodging Trust position peaked at $56.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q3 2019.

Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.