PI
CHSP

Putnam Investments’s Chesapeake Lodging Trust CHSP Stock Holding History

Putnam Investments’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
2017
Q2 		– Sell
-61,652
Closed -$1.48M – 1373
2017
Q1 		$1.48M Sell
61,652
-6,597
-10% -$164K ﹤0.01% 920
2016
Q4 		$1.76M Sell
68,249
-754
-1% -$17.8K ﹤0.01% 871
2016
Q3 		$1.58M Sell
69,003
-61,424
-47% -$1.52M ﹤0.01% 908
2016
Q2 		$3.03M Buy
+130,427
New +$3.15M 0.01% 811

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Putnam Investments's CHSP Position: Q2 2017 in Review

Putnam Investments sold out of Chesapeake Lodging Trust (CHSP) in Q2 2017, closing a stake of 61,652 shares — an estimated $1.48M sold.

Putnam Investments first reported a position in CHSP in Q2 2016 and held it in 4 quarters. The position peaked at $3.03M in Q2 2016. 156 funds tracked by Wall St. Rank hold CHSP as of Q2 2017.

  • Putnam Investments reported no remaining Chesapeake Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 61,652 Chesapeake Lodging Trust shares in Q2 2017, an estimated $1.48M.
  • Putnam Investments first reported a position in Chesapeake Lodging Trust in Q2 2016 and held it in 4 quarters.
  • Putnam Investments's Chesapeake Lodging Trust position peaked at $3.03M in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.