CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $19,463,000 | +9.6% | 643,846 | -6.7% | 1.35% | +7.0% |
| Q1 2014 | $17,760,000 | -28.9% | 690,258 | -30.1% | 1.26% | -8.3% |
| Q4 2013 | $24,962,000 | +5.9% | 987,045 | -1.4% | 1.38% | +3.1% |
| Q3 2013 | $23,577,000 | +13.9% | 1,001,561 | +0.6% | 1.34% | +5.6% |
| Q2 2013 | $20,692,000 | – | 995,277 | – | 1.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barings Real Estate Advisers LLC | 161,533 | $6,011,000 | 2.99% |
| Harrison Street Securities, LLC | 202,402 | $7,531,000 | 2.85% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 99,741 | $3,711,000 | 2.81% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,137,476 | $42,325,000 | 2.60% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 169,543 | $6,309,000 | 1.57% |
| RMR Advisors LLC | 71,700 | $2,668,000 | 1.43% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 598,614 | $22,274,000 | 1.39% |
| PAYDEN & RYGEL | 194,400 | $7,234,000 | 1.38% |
| CAPITAL GROWTH MANAGEMENT LP | 1,299,900 | $48,369,000 | 1.33% |
| Piermont Capital Management Inc. | 95,916 | $3,569,000 | 1.27% |