CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$3,889,000
-9.0%
136,856
-10.9%
0.01%0.0%
Q1 2019$4,274,000
+1.7%
153,668
-10.9%
0.01%
-16.7%
Q4 2018$4,201,000
-24.3%
172,532
-0.4%
0.01%
-14.3%
Q3 2018$5,553,000
+11.1%
173,145
+9.7%
0.01%0.0%
Q2 2018$4,996,000
+46.0%
157,891
+28.3%
0.01%
+40.0%
Q1 2018$3,422,000
+4.5%
123,056
+1.8%
0.01%
+25.0%
Q4 2017$3,275,000
+9.4%
120,888
+8.9%
0.00%0.0%
Q3 2017$2,993,000
+6.7%
110,993
-3.1%
0.00%0.0%
Q2 2017$2,804,000
+1.9%
114,600
-0.3%
0.00%0.0%
Q1 2017$2,753,000
-10.8%
114,900
-3.7%
0.00%
-20.0%
Q4 2016$3,085,000
-7.5%
119,300
-18.1%
0.01%0.0%
Q3 2016$3,334,000
-5.0%
145,577
-3.6%
0.01%
-16.7%
Q2 2016$3,510,000
+2.5%
150,977
+16.6%
0.01%0.0%
Q1 2016$3,426,000
+0.7%
129,477
-4.2%
0.01%
+20.0%
Q4 2015$3,401,000
-3.5%
135,1770.0%0.01%
-16.7%
Q3 2015$3,523,000
-14.5%
135,1770.0%0.01%0.0%
Q2 2015$4,120,000
-36.9%
135,177
-20.2%
0.01%
-33.3%
Q1 2015$6,530,0000.0%169,4470.0%0.01%0.0%
Q4 2014$6,530,000
+39.7%
169,447
+5.7%
0.01%
+50.0%
Q3 2014$4,674,000
-25.6%
160,347
-22.9%
0.01%
-33.3%
Q2 2014$6,283,000
+36.2%
207,847
+16.5%
0.01%
+28.6%
Q1 2014$4,612,000
+9.5%
178,347
+6.1%
0.01%
+16.7%
Q4 2013$4,210,000
+84.2%
168,047
+73.1%
0.01%
+50.0%
Q3 2013$2,285,000
+40.3%
97,077
+23.9%
0.00%
+33.3%
Q2 2013$1,629,00078,3770.00%
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