Arizona State Retirement System - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 193 filers reported holding CHESAPEAKE LODGING TR in Q3 2018. The put-call ratio across all filers is 1.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$2,679,000
+2.8%
94,261
+0.6%
0.03%0.0%
Q1 2019$2,607,000
+15.1%
93,738
+0.8%
0.03%
+6.9%
Q4 2018$2,265,000
-19.4%
93,006
+6.2%
0.03%
+7.4%
Q3 2018$2,810,000
+1.1%
87,613
-0.3%
0.03%
-3.6%
Q2 2018$2,780,000
+5.4%
87,853
-7.3%
0.03%
+3.7%
Q1 2018$2,637,000
-3.6%
94,805
-6.1%
0.03%0.0%
Q4 2017$2,736,000
+224.9%
101,005
+223.5%
0.03%
+170.0%
Q3 2017$842,000
+9.8%
31,227
-0.3%
0.01%
-9.1%
Q2 2017$767,000
+2.1%
31,3270.0%0.01%0.0%
Q1 2017$751,000
-6.1%
31,327
+1.3%
0.01%
-8.3%
Q4 2016$800,000
+12.2%
30,927
-0.6%
0.01%
+9.1%
Q3 2016$713,000
-1.8%
31,127
-0.3%
0.01%
+10.0%
Q2 2016$726,000
-11.0%
31,227
+1.3%
0.01%
-9.1%
Q1 2016$816,000
+9.1%
30,827
+3.7%
0.01%
+10.0%
Q4 2015$748,000
+0.3%
29,727
+3.8%
0.01%0.0%
Q3 2015$746,000
-47.6%
28,627
-25.3%
0.01%
-41.2%
Q4 2014$1,425,000
+30.0%
38,300
+1.9%
0.02%
+21.4%
Q3 2014$1,096,000
+0.5%
37,600
+4.2%
0.01%
+7.7%
Q2 2014$1,091,00036,1000.01%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q3 2018
NameSharesValueWeighting ↓
GRAYBILL WEALTH MANAGEMENT, LTD. 136,781$3,180,0002.94%
Adelante Capital Management LLC 1,796,710$41,773,0001.92%
Dean Capital Management 43,265$1,006,0001.38%
Barnett & Company, Inc. 64,570$1,501,0000.83%
Piermont Capital Management Inc. 130,880$3,043,0000.79%
RMR Advisors LLC 70,900$1,648,0000.79%
Cubic Asset Management, LLC 84,295$1,960,0000.67%
DEAN INVESTMENT ASSOCIATES, LLC 122,110$2,839,0000.56%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 659,382$15,331,0000.52%
PRIVATE CAPITAL MANAGEMENT INC 17,800$414,0000.41%
View complete list of CHESAPEAKE LODGING TR shareholders