PARAMETRIC PORTFOLIO ASSOCIATES LLC - CHESAPEAKE LODGING TR ownership

CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102. A total of 180 filers reported holding CHESAPEAKE LODGING TR in Q1 2018. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CHESAPEAKE LODGING TR
ValueSharesWeighting
Q2 2019$6,197,000
+4.4%
218,048
+2.2%
0.01%0.0%
Q1 2019$5,935,000
+23.4%
213,405
+8.0%
0.01%0.0%
Q4 2018$4,811,000
-2.8%
197,562
+28.1%
0.01%
+25.0%
Q3 2018$4,948,000
+16.9%
154,277
+15.4%
0.00%0.0%
Q2 2018$4,232,000
+26.0%
133,744
+10.7%
0.00%
+33.3%
Q1 2018$3,359,000
-25.3%
120,792
-27.2%
0.00%
-25.0%
Q4 2017$4,497,000
-39.5%
165,999
-39.8%
0.00%
-50.0%
Q3 2017$7,435,000
+53.6%
275,690
+39.4%
0.01%
+33.3%
Q2 2017$4,839,000
+171.9%
197,733
+166.2%
0.01%
+100.0%
Q1 2017$1,780,000
-40.4%
74,290
-35.7%
0.00%
-25.0%
Q4 2016$2,987,000
+31.3%
115,502
+16.2%
0.00%
+33.3%
Q3 2016$2,275,000
-8.8%
99,366
-7.4%
0.00%
-25.0%
Q2 2016$2,495,000
-44.4%
107,310
-36.7%
0.00%
-42.9%
Q1 2016$4,487,000
+70.6%
169,558
+62.2%
0.01%
+75.0%
Q4 2015$2,630,000
+6.0%
104,517
+9.8%
0.00%
-20.0%
Q3 2015$2,480,000
-16.8%
95,169
-2.6%
0.01%
-16.7%
Q2 2015$2,979,000
-13.4%
97,739
-3.8%
0.01%
-14.3%
Q1 2015$3,438,000
-5.1%
101,634
+4.4%
0.01%
-12.5%
Q4 2014$3,621,000
+50.8%
97,320
+18.2%
0.01%
+60.0%
Q3 2014$2,401,000
+26.0%
82,366
+30.7%
0.01%
+25.0%
Q2 2014$1,905,000
+35.9%
63,027
+15.7%
0.00%
+33.3%
Q1 2014$1,402,000
-3.2%
54,477
-4.9%
0.00%
-25.0%
Q4 2013$1,449,000
+116.3%
57,292
+101.3%
0.00%
+100.0%
Q3 2013$670,000
+28.6%
28,456
+13.5%
0.00%0.0%
Q2 2013$521,00025,0720.00%
Other shareholders
CHESAPEAKE LODGING TR shareholders Q1 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