CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $694,000 | +15.1% | 25,750 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $603,000 | +17.8% | 24,650 | +15.5% | 0.00% | 0.0% |
| Q1 2017 | $512,000 | -15.9% | 21,350 | -9.3% | 0.00% | 0.0% |
| Q4 2016 | $609,000 | +22.8% | 23,550 | +8.8% | 0.00% | 0.0% |
| Q3 2016 | $496,000 | +28.8% | 21,650 | +30.8% | 0.00% | 0.0% |
| Q2 2016 | $385,000 | -16.1% | 16,550 | -4.6% | 0.00% | 0.0% |
| Q1 2016 | $459,000 | +7.0% | 17,350 | +1.8% | 0.00% | 0.0% |
| Q4 2015 | $429,000 | +2.6% | 17,050 | +6.2% | 0.00% | 0.0% |
| Q3 2015 | $418,000 | -7.7% | 16,050 | +8.1% | 0.00% | 0.0% |
| Q2 2015 | $453,000 | -18.7% | 14,850 | -9.7% | 0.00% | 0.0% |
| Q1 2015 | $557,000 | -17.1% | 16,450 | -8.9% | 0.00% | 0.0% |
| Q4 2014 | $672,000 | +37.1% | 18,050 | +7.4% | 0.00% | 0.0% |
| Q3 2014 | $490,000 | -3.0% | 16,800 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $505,000 | +4.3% | 16,700 | -11.2% | 0.00% | 0.0% |
| Q1 2014 | $484,000 | +8.8% | 18,800 | +6.8% | 0.00% | 0.0% |
| Q4 2013 | $445,000 | +20.3% | 17,600 | +12.1% | 0.00% | 0.0% |
| Q3 2013 | $370,000 | +32.6% | 15,700 | +17.2% | 0.00% | 0.0% |
| Q2 2013 | $279,000 | – | 13,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYBILL WEALTH MANAGEMENT, LTD. | 112,584 | $3,562,000 | 2.73% |
| Matarin Capital Management, LLC | 468,930 | $14,836,945,000 | 1.07% |
| HEITMAN REAL ESTATE SECURITIES LLC | 609,639 | $22,033,000 | 1.06% |
| Hazelview Securities Inc. | 145,700 | $4,633,000 | 1.02% |
| Barnett & Company, Inc. | 64,250 | $2,033,000 | 0.99% |
| RMR Advisors LLC | 70,900 | $2,243,000 | 0.84% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,511,104 | $47,811,000 | 0.67% |
| Cubic Asset Management, LLC | 73,380 | $2,322,000 | 0.67% |
| BARINGS LLC | 873,744 | $27,645,000 | 0.39% |
| Campbell & CO Investment Adviser LLC | 15,215 | $481,000 | 0.37% |