PineBridge Investments, L.P. - 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
PineBridge Investments, L.P. ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$1,469,000
-25.4%
51,687
-27.0%
0.02%
-40.0%
Q1 2019$1,969,000
+57.1%
70,787
+37.5%
0.04%
+42.9%
Q4 2018$1,253,000
-26.2%
51,484
-2.8%
0.03%
-12.5%
Q3 2018$1,698,000
-9.9%
52,967
-11.0%
0.03%
-30.4%
Q2 2018$1,884,000
-26.8%
59,543
-35.7%
0.05%
-24.6%
Q1 2018$2,574,000
-20.7%
92,535
-22.8%
0.06%
-26.5%
Q4 2017$3,246,000
+43.0%
119,816
+42.3%
0.08%
+50.9%
Q3 2017$2,270,000
+10.0%
84,183
-0.1%
0.06%
+1.9%
Q2 2017$2,063,000
-1.5%
84,293
-3.5%
0.05%
-1.8%
Q1 2017$2,094,000
+37.5%
87,365
+48.4%
0.06%
+22.2%
Q4 2016$1,523,000
+770.3%
58,868
+670.4%
0.04%
+462.5%
Q3 2016$175,000
-1.1%
7,641
+0.3%
0.01%
-11.1%
Q2 2016$177,000
-8.8%
7,619
+3.8%
0.01%
-10.0%
Q1 2016$194,000
-4.0%
7,341
-8.3%
0.01%
+11.1%
Q4 2015$202,000
+2.5%
8,007
+5.7%
0.01%
+12.5%
Q3 2015$197,000
-5.7%
7,576
+10.3%
0.01%0.0%
Q2 2015$209,000
-54.9%
6,867
-49.8%
0.01%
-52.9%
Q1 2015$463,000
-0.2%
13,669
+9.6%
0.02%
-5.6%
Q4 2014$464,000
+35.7%
12,473
+6.3%
0.02%
+28.6%
Q3 2014$342,000
+44.9%
11,734
+50.2%
0.01%
+55.6%
Q2 2014$236,0007,8100.01%
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