TEXAS PERMANENT SCHOOL FUND CORP - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 182 filers reported holding CHESAPEAKE LODGING TR in Q4 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$1,172,000
+2.2%
41,240
-0.0%
0.02%0.0%
Q1 2019$1,147,000
+19.2%
41,258
+4.4%
0.02%
+5.9%
Q4 2018$962,000
-21.1%
39,521
+4.0%
0.02%0.0%
Q3 2018$1,219,000
-1.1%
38,001
-2.5%
0.02%0.0%
Q2 2018$1,233,000
+11.5%
38,970
-2.0%
0.02%
+13.3%
Q1 2018$1,106,000
+0.5%
39,785
-2.1%
0.02%
+7.1%
Q4 2017$1,100,000
-7.0%
40,623
-7.4%
0.01%
-6.7%
Q3 2017$1,183,000
+10.1%
43,873
-0.0%
0.02%
+7.1%
Q2 2017$1,074,000
+3.0%
43,876
+0.8%
0.01%0.0%
Q1 2017$1,043,000
-8.0%
43,514
-0.7%
0.01%
-6.7%
Q4 2016$1,134,000
+8.2%
43,835
-4.3%
0.02%
+7.1%
Q3 2016$1,048,000
-1.9%
45,785
-0.3%
0.01%0.0%
Q2 2016$1,068,000
-15.8%
45,942
-4.2%
0.01%
-12.5%
Q1 2016$1,269,000
+1.9%
47,975
-3.0%
0.02%
+6.7%
Q4 2015$1,245,000
-3.1%
49,474
+0.3%
0.02%
-6.2%
Q3 2015$1,285,000
-16.9%
49,322
-2.8%
0.02%
-11.1%
Q2 2015$1,547,000
-12.3%
50,747
-2.7%
0.02%
-10.0%
Q1 2015$1,764,000
-4.0%
52,150
+5.6%
0.02%0.0%
Q4 2014$1,838,000
+28.2%
49,405
+0.4%
0.02%
+25.0%
Q3 2014$1,434,000
-7.3%
49,194
-3.9%
0.02%0.0%
Q2 2014$1,547,00051,1820.02%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q4 2016
NameSharesValueWeighting ↓
GRAYBILL WEALTH MANAGEMENT, LTD. 112,584$3,562,0002.73%
Matarin Capital Management, LLC 468,930$14,836,945,0001.07%
HEITMAN REAL ESTATE SECURITIES LLC 609,639$22,033,0001.06%
Hazelview Securities Inc. 145,700$4,633,0001.02%
Barnett & Company, Inc. 64,250$2,033,0000.99%
RMR Advisors LLC 70,900$2,243,0000.84%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,511,104$47,811,0000.67%
Cubic Asset Management, LLC 73,380$2,322,0000.67%
BARINGS LLC 873,744$27,645,0000.39%
Campbell & CO Investment Adviser LLC 15,215$481,0000.37%
View complete list of CHESAPEAKE LODGING TR shareholders