STRS OHIO - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 157 filers reported holding CHESAPEAKE LODGING TR in Q2 2017. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$2,526,000
-2.8%
88,893
-4.9%
0.01%
-8.3%
Q1 2019$2,599,000
+3.6%
93,489
-9.2%
0.01%
-7.7%
Q4 2018$2,508,000
-19.6%
103,002
+5.9%
0.01%
-7.1%
Q3 2018$3,120,000
-2.7%
97,304
-4.0%
0.01%0.0%
Q2 2018$3,208,000
+12.4%
101,403
-1.2%
0.01%
+7.7%
Q1 2018$2,853,000
+12.7%
102,612
+9.8%
0.01%
+18.2%
Q4 2017$2,532,000
+2.6%
93,471
+2.1%
0.01%0.0%
Q3 2017$2,468,000
+8.1%
91,519
-1.9%
0.01%
+10.0%
Q2 2017$2,283,000
-11.8%
93,331
-13.6%
0.01%
-9.1%
Q1 2017$2,588,000
-9.9%
108,048
-2.7%
0.01%
-15.4%
Q4 2016$2,871,000
+16.9%
111,055
+3.5%
0.01%
+18.2%
Q3 2016$2,456,000
-3.0%
107,250
-1.6%
0.01%0.0%
Q2 2016$2,533,000
-13.9%
108,956
-2.0%
0.01%
-8.3%
Q1 2016$2,943,000
+3.0%
111,225
-2.1%
0.01%
-7.7%
Q4 2015$2,858,000
-2.9%
113,614
+0.6%
0.01%
-7.1%
Q3 2015$2,943,000
-15.1%
112,947
-0.6%
0.01%
-6.7%
Q2 2015$3,465,000
+3.2%
113,685
+14.6%
0.02%0.0%
Q1 2015$3,356,000
-14.6%
99,213
-6.0%
0.02%
-11.8%
Q4 2014$3,929,000
-41.3%
105,580
-54.0%
0.02%
+6.2%
Q3 2014$6,698,000
+114.8%
229,748
+122.8%
0.02%
+14.3%
Q2 2014$3,118,000
+18.3%
103,132
+0.7%
0.01%
+16.7%
Q1 2014$2,635,000
+0.6%
102,400
-1.2%
0.01%0.0%
Q4 2013$2,620,000
-1.6%
103,600
-8.4%
0.01%0.0%
Q3 2013$2,663,000
+6.9%
113,119
-5.6%
0.01%
+9.1%
Q2 2013$2,491,000119,8190.01%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q2 2017
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