CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,246,000 | +12.4% | 43,897 | +9.9% | 0.02% | +5.0% |
| Q1 2019 | $1,109,000 | +15.4% | 39,951 | +1.0% | 0.02% | +5.3% |
| Q4 2018 | $961,000 | -22.9% | 39,539 | +1.6% | 0.02% | -9.5% |
| Q3 2018 | $1,246,000 | -5.6% | 38,899 | -6.8% | 0.02% | -12.5% |
| Q2 2018 | $1,320,000 | -13.3% | 41,751 | -23.8% | 0.02% | -25.0% |
| Q1 2018 | $1,522,000 | +18.9% | 54,779 | +15.9% | 0.03% | +3.2% |
| Q4 2017 | $1,280,000 | +0.6% | 47,269 | +0.1% | 0.03% | -52.3% |
| Q3 2017 | $1,272,000 | +20.5% | 47,199 | +9.3% | 0.06% | -9.7% |
| Q2 2017 | $1,056,000 | +10.6% | 43,199 | +8.2% | 0.07% | +2.9% |
| Q1 2017 | $955,000 | +17.2% | 39,920 | +26.5% | 0.07% | -10.3% |
| Q4 2016 | $815,000 | +33.8% | 31,550 | +18.5% | 0.08% | +21.9% |
| Q3 2016 | $609,000 | -1.5% | 26,620 | 0.0% | 0.06% | 0.0% |
| Q2 2016 | $618,000 | -22.6% | 26,620 | -11.8% | 0.06% | -22.9% |
| Q1 2016 | $798,000 | +5.1% | 30,190 | 0.0% | 0.08% | -22.4% |
| Q4 2015 | $759,000 | -0.4% | 30,190 | +3.1% | 0.11% | -35.5% |
| Q3 2015 | $762,000 | -8.3% | 29,270 | +7.3% | 0.17% | -7.8% |
| Q2 2015 | $831,000 | -10.0% | 27,290 | 0.0% | 0.18% | -2.7% |
| Q1 2015 | $923,000 | -9.1% | 27,290 | 0.0% | 0.18% | -11.5% |
| Q4 2014 | $1,015,000 | +5.7% | 27,290 | -17.2% | 0.21% | -4.1% |
| Q3 2014 | $960,000 | -5.7% | 32,960 | -2.2% | 0.22% | +5.8% |
| Q2 2014 | $1,018,000 | +19.6% | 33,690 | +1.8% | 0.21% | +12.0% |
| Q1 2014 | $851,000 | -1.6% | 33,080 | -3.3% | 0.18% | -7.5% |
| Q4 2013 | $865,000 | +7.5% | 34,210 | 0.0% | 0.20% | +5.3% |
| Q3 2013 | $805,000 | +25.6% | 34,210 | +10.9% | 0.19% | +11.8% |
| Q2 2013 | $641,000 | – | 30,840 | – | 0.17% | – |
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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% |