CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $54,945,000 | +31.3% | 1,933,338 | +28.5% | 0.77% | +29.4% |
| Q1 2019 | $41,853,000 | +31.4% | 1,504,980 | +15.0% | 0.60% | +17.5% |
| Q4 2018 | $31,862,000 | -32.7% | 1,308,480 | -11.4% | 0.51% | -27.3% |
| Q3 2018 | $47,366,000 | -0.9% | 1,476,972 | -2.3% | 0.70% | +3.9% |
| Q2 2018 | $47,811,000 | -2.2% | 1,511,104 | -14.0% | 0.67% | -11.7% |
| Q1 2018 | $48,874,000 | – | 1,757,430 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adelante Capital Management LLC | 1,710,493 | $40,265,000 | 2.37% |
| Harrison Street Securities, LLC | 137,934 | $3,247,000 | 2.17% |
| Amici Capital, LLC | 2,331,511 | $54,884,000 | 1.98% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 96,550 | $2,273,000 | 1.94% |
| Barings Real Estate Advisers LLC | 101,089 | $2,380,000 | 1.49% |
| Opus Capital Group, LLC | 1,001,561 | $23,577,000 | 1.34% |
| Cubic Asset Management, LLC | 167,010 | $3,931,000 | 1.28% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 189,158 | $4,453,000 | 1.27% |
| RMR Advisors LLC | 71,700 | $1,688,000 | 1.15% |
| CAPITAL GROWTH MANAGEMENT LP | 1,687,900 | $39,733,000 | 1.07% |