CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $765,000 | -25.9% | 26,906 | -27.5% | 0.00% | -33.3% |
| Q1 2019 | $1,032,000 | +62.8% | 37,107 | +42.4% | 0.01% | +50.0% |
| Q4 2018 | $634,000 | +79.6% | 26,057 | +136.6% | 0.00% | +100.0% |
| Q3 2018 | $353,000 | +15.0% | 11,011 | +13.6% | 0.00% | 0.0% |
| Q2 2018 | $307,000 | +13.7% | 9,691 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $270,000 | -61.0% | 9,691 | -62.1% | 0.00% | -50.0% |
| Q4 2017 | $692,000 | -49.5% | 25,544 | -49.7% | 0.00% | -50.0% |
| Q3 2017 | $1,369,000 | -10.9% | 50,756 | -19.2% | 0.01% | -20.0% |
| Q2 2017 | $1,537,000 | +4.5% | 62,806 | +2.3% | 0.01% | -9.1% |
| Q1 2017 | $1,471,000 | +2.5% | 61,396 | +10.6% | 0.01% | 0.0% |
| Q4 2016 | $1,435,000 | +72.1% | 55,500 | +52.3% | 0.01% | +57.1% |
| Q3 2016 | $834,000 | +126.6% | 36,430 | +130.1% | 0.01% | +133.3% |
| Q2 2016 | $368,000 | -22.7% | 15,835 | -12.0% | 0.00% | -25.0% |
| Q1 2016 | $476,000 | +7.7% | 18,000 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $442,000 | 0.0% | 17,575 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $442,000 | -14.5% | 16,950 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $517,000 | -9.8% | 16,950 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $573,000 | +44.3% | 16,950 | +59.0% | 0.01% | +25.0% |
| Q4 2014 | $397,000 | – | 10,660 | – | 0.00% | – |
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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% |