CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $233,000 | -28.7% | 8,389 | -30.4% | 0.01% | +25.0% |
| Q4 2017 | $327,000 | -6.8% | 12,054 | -11.1% | 0.01% | -11.1% |
| Q4 2016 | $351,000 | -29.1% | 13,557 | -37.3% | 0.01% | -25.0% |
| Q3 2016 | $495,000 | -32.6% | 21,621 | -31.5% | 0.01% | -25.0% |
| Q2 2016 | $734,000 | -17.8% | 31,575 | -6.5% | 0.02% | -30.4% |
| Q1 2016 | $893,000 | +4.7% | 33,766 | -0.4% | 0.02% | -4.2% |
| Q4 2015 | $853,000 | +154.6% | 33,916 | +163.7% | 0.02% | +118.2% |
| Q3 2015 | $335,000 | +31.9% | 12,864 | +54.6% | 0.01% | +57.1% |
| Q2 2015 | $254,000 | -58.7% | 8,319 | -54.2% | 0.01% | -65.0% |
| Q1 2015 | $615,000 | +168.6% | 18,170 | +104.4% | 0.02% | +100.0% |
| Q1 2014 | $229,000 | – | 8,891 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adelante Capital Management LLC | 1,710,493 | $40,265,000 | 2.37% |
| Harrison Street Securities, LLC | 137,934 | $3,247,000 | 2.17% |
| Amici Capital, LLC | 2,331,511 | $54,884,000 | 1.98% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 96,550 | $2,273,000 | 1.94% |
| Barings Real Estate Advisers LLC | 101,089 | $2,380,000 | 1.49% |
| Opus Capital Group, LLC | 1,001,561 | $23,577,000 | 1.34% |
| Cubic Asset Management, LLC | 167,010 | $3,931,000 | 1.28% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 189,158 | $4,453,000 | 1.27% |
| RMR Advisors LLC | 71,700 | $1,688,000 | 1.15% |
| CAPITAL GROWTH MANAGEMENT LP | 1,687,900 | $39,733,000 | 1.07% |