CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $322,000 | -17.0% | 11,321 | -18.7% | 0.00% | 0.0% |
| Q1 2019 | $388,000 | +83.0% | 13,929 | +110.7% | 0.00% | – |
| Q3 2018 | $212,000 | +6.0% | 6,611 | +5.6% | 0.00% | – |
| Q2 2018 | $200,000 | -50.6% | 6,262 | -60.0% | 0.00% | -100.0% |
| Q4 2016 | $405,000 | +89.3% | 15,670 | +70.4% | 0.00% | 0.0% |
| Q2 2016 | $214,000 | -10.5% | 9,197 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $239,000 | +3.5% | 9,021 | +19.4% | 0.00% | – |
| Q2 2015 | $231,000 | -68.8% | 7,557 | -65.4% | 0.00% | -100.0% |
| Q1 2015 | $740,000 | +0.4% | 21,870 | +10.5% | 0.00% | -50.0% |
| Q4 2014 | $737,000 | -43.8% | 19,798 | -56.0% | 0.00% | -33.3% |
| Q3 2014 | $1,312,000 | +6.1% | 44,998 | +10.0% | 0.00% | 0.0% |
| Q2 2014 | $1,237,000 | -11.6% | 40,905 | -24.8% | 0.00% | 0.0% |
| Q1 2014 | $1,399,000 | +5.7% | 54,360 | +3.9% | 0.00% | 0.0% |
| Q4 2013 | $1,323,000 | +9.5% | 52,328 | +1.9% | 0.00% | 0.0% |
| Q3 2013 | $1,208,000 | +120.4% | 51,352 | +94.9% | 0.00% | +50.0% |
| Q2 2013 | $548,000 | – | 26,349 | – | 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% |