CANADA LIFE ASSURANCE Co - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 186 filers reported holding CHESAPEAKE LODGING TR in Q2 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$3,479,000
+5.0%
122,326
+2.8%
0.01%
-11.1%
Q1 2019$3,312,000
+23.5%
119,052
-0.2%
0.01%
+12.5%
Q4 2018$2,681,000
-24.5%
119,293
+7.7%
0.01%0.0%
Q3 2018$3,551,000
+3.2%
110,738
+1.9%
0.01%0.0%
Q2 2018$3,441,000
+8.0%
108,722
-5.1%
0.01%0.0%
Q1 2018$3,185,000
+9.3%
114,562
+6.4%
0.01%
+14.3%
Q4 2017$2,914,000
-3.7%
107,633
-4.0%
0.01%
-12.5%
Q3 2017$3,025,000
+5.8%
112,077
-4.1%
0.01%0.0%
Q2 2017$2,858,000
+3.5%
116,881
+1.4%
0.01%
+14.3%
Q1 2017$2,761,000
-1.8%
115,320
+6.1%
0.01%
-12.5%
Q4 2016$2,813,000
-24.8%
108,687
-33.5%
0.01%
+60.0%
Q3 2016$3,742,000
+104.0%
163,550
+107.3%
0.01%
-16.7%
Q2 2016$1,834,000
+831.0%
78,906
+959.1%
0.01%
+500.0%
Q1 2016$197,000
+80.7%
7,450
+71.9%
0.00%
Q4 2015$109,000
-3.5%
4,3340.0%0.00%
Q3 2015$113,000
-14.4%
4,3340.0%0.00%
Q2 2015$132,000
-9.6%
4,3340.0%0.00%
Q1 2015$146,000
-9.3%
4,3340.0%0.00%
-100.0%
Q4 2014$161,000
+26.8%
4,3340.0%0.00%
Q3 2014$127,000
-2.3%
4,3340.0%0.00%
Q2 2014$130,000
+195.5%
4,334
+150.8%
0.00%
Q1 2014$44,0000.0%1,7280.0%0.00%
Q4 2013$44,0001,7280.00%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q2 2018
NameSharesValueWeighting ↓
GRAYBILL WEALTH MANAGEMENT, LTD. 136,781$3,180,0002.94%
Adelante Capital Management LLC 1,796,710$41,773,0001.92%
Dean Capital Management 43,265$1,006,0001.38%
Barnett & Company, Inc. 64,570$1,501,0000.83%
Piermont Capital Management Inc. 130,880$3,043,0000.79%
RMR Advisors LLC 70,900$1,648,0000.79%
Cubic Asset Management, LLC 84,295$1,960,0000.67%
DEAN INVESTMENT ASSOCIATES, LLC 122,110$2,839,0000.56%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 659,382$15,331,0000.52%
PRIVATE CAPITAL MANAGEMENT INC 17,800$414,0000.41%
View complete list of CHESAPEAKE LODGING TR shareholders