UBS ASSET MANAGEMENT AMERICAS LLC - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 186 filers reported holding CHESAPEAKE LODGING TR in Q2 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$5,759,967,000
-0.6%
202,673
-2.8%
0.00%0.0%
Q1 2019$5,797,328,000
+28.1%
208,462
+12.2%
0.00%0.0%
Q4 2018$4,524,864,000
-24.3%
185,826
-0.3%
0.00%0.0%
Q3 2018$5,980,221,000
+7.9%
186,474
+6.4%
0.00%0.0%
Q2 2018$5,544,340,000
+14.8%
175,232
+0.9%
0.00%0.0%
Q1 2018$4,831,041,000
+24.9%
173,716
+21.6%
0.00%
+33.3%
Q4 2017$3,868,696,000
+16.7%
142,809
+16.2%
0.00%0.0%
Q3 2017$3,314,182,000
+17.4%
122,884
+6.6%
0.00%0.0%
Q2 2017$2,822,003,000
+2.5%
115,325
+0.4%
0.00%0.0%
Q1 2017$2,751,950,000
+113758.1%
114,856
+22.9%
0.00%0.0%
Q4 2016$2,417,000
+10.0%
93,453
-2.6%
0.00%
+50.0%
Q3 2016$2,197,000
-1.4%
95,978
+0.1%
0.00%
-33.3%
Q2 2016$2,229,000
-5.3%
95,893
+7.8%
0.00%0.0%
Q1 2016$2,353,000
-21.8%
88,929
-25.7%
0.00%0.0%
Q4 2015$3,010,000
+2.7%
119,654
+6.5%
0.00%0.0%
Q3 2015$2,930,000
+10.1%
112,403
+28.7%
0.00%0.0%
Q2 2015$2,662,000
+1.0%
87,333
+12.1%
0.00%0.0%
Q1 2015$2,636,000
-7.1%
77,937
+2.2%
0.00%0.0%
Q4 2014$2,837,000
+49.2%
76,237
+16.9%
0.00%
+50.0%
Q3 2014$1,902,000
-3.0%
65,237
+0.6%
0.00%0.0%
Q2 2014$1,960,000
+21.6%
64,837
+3.5%
0.00%0.0%
Q1 2014$1,612,000
+11.2%
62,637
+9.3%
0.00%0.0%
Q4 2013$1,450,000
-7.6%
57,321
-14.0%
0.00%0.0%
Q3 2013$1,569,000
+5.2%
66,621
-7.1%
0.00%0.0%
Q2 2013$1,491,00071,7210.00%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q2 2018
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