CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,494,000 | -44.9% | 125,656 | -51.7% | 0.00% | -42.9% |
| Q4 2018 | $6,341,000 | -23.8% | 260,404 | +0.4% | 0.01% | -12.5% |
| Q3 2018 | $8,318,000 | +4.7% | 259,359 | +3.3% | 0.01% | 0.0% |
| Q2 2018 | $7,946,000 | +89.2% | 251,151 | +66.3% | 0.01% | +100.0% |
| Q1 2018 | $4,199,000 | -8.8% | 151,003 | -15.2% | 0.00% | -20.0% |
| Q4 2016 | $4,605,000 | -10.7% | 178,092 | -20.9% | 0.01% | -16.7% |
| Q3 2016 | $5,158,000 | +34.4% | 225,222 | +36.4% | 0.01% | +50.0% |
| Q2 2016 | $3,839,000 | +66.4% | 165,116 | +142.2% | 0.00% | +33.3% |
| Q1 2015 | $2,307,000 | – | 68,181 | – | 0.00% | – |
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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% |