CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,084,000 | -19.6% | 40,000 | -20.0% | 0.19% | -23.3% |
| Q3 2017 | $1,349,000 | +0.2% | 50,000 | -9.1% | 0.24% | -3.5% |
| Q2 2017 | $1,346,000 | +2.1% | 55,000 | 0.0% | 0.25% | +1.6% |
| Q1 2017 | $1,318,000 | -7.3% | 55,000 | 0.0% | 0.25% | -11.7% |
| Q4 2016 | $1,422,000 | +12.9% | 55,000 | 0.0% | 0.28% | +8.4% |
| Q3 2016 | $1,260,000 | -1.5% | 55,000 | 0.0% | 0.26% | -4.0% |
| Q2 2016 | $1,279,000 | -8.6% | 55,000 | 0.0% | 0.27% | -8.7% |
| Q1 2016 | $1,400,000 | +1.2% | 55,000 | 0.0% | 0.30% | +4.9% |
| Q4 2015 | $1,384,000 | -3.4% | 55,000 | 0.0% | 0.28% | -8.4% |
| Q3 2015 | $1,433,000 | -14.5% | 55,000 | 0.0% | 0.31% | -4.9% |
| Q2 2015 | $1,676,000 | -9.9% | 55,000 | 0.0% | 0.33% | -9.2% |
| Q1 2015 | $1,861,000 | -9.1% | 55,000 | 0.0% | 0.36% | -10.2% |
| Q4 2014 | $2,047,000 | +27.7% | 55,000 | 0.0% | 0.40% | +22.7% |
| Q3 2014 | $1,603,000 | -3.6% | 55,000 | 0.0% | 0.33% | -0.9% |
| Q2 2014 | $1,663,000 | +17.5% | 55,000 | 0.0% | 0.33% | +13.1% |
| Q1 2014 | $1,415,000 | – | 55,000 | – | 0.29% | – |
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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% |