CHESAPEAKE LODGING TR's ticker is CHSP and the CUSIP is 165240102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $94,497,000 | +10.6% | 3,279,475 | +8.3% | 0.01% | 0.0% |
| Q1 2019 | $85,422,000 | +28.7% | 3,027,935 | +12.9% | 0.01% | +16.7% |
| Q4 2018 | $66,386,000 | -22.7% | 2,682,804 | +0.2% | 0.01% | -14.3% |
| Q3 2018 | $85,887,000 | +8.2% | 2,678,158 | +6.7% | 0.01% | 0.0% |
| Q2 2018 | $79,391,000 | +16.9% | 2,509,143 | +2.7% | 0.01% | +16.7% |
| Q1 2018 | $67,926,000 | +2.2% | 2,442,432 | -0.5% | 0.01% | +20.0% |
| Q4 2017 | $66,466,000 | +2.6% | 2,453,727 | +2.1% | 0.01% | -16.7% |
| Q3 2017 | $64,791,000 | +13.9% | 2,402,269 | +3.3% | 0.01% | +20.0% |
| Q2 2017 | $56,906,000 | +4.2% | 2,325,547 | +2.0% | 0.01% | 0.0% |
| Q1 2017 | $54,617,000 | -0.7% | 2,279,502 | +7.2% | 0.01% | 0.0% |
| Q4 2016 | $54,981,000 | +90.4% | 2,125,991 | +68.6% | 0.01% | +66.7% |
| Q3 2016 | $28,869,000 | +3.6% | 1,260,606 | +5.2% | 0.00% | 0.0% |
| Q2 2016 | $27,872,000 | -10.6% | 1,198,633 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $31,186,000 | +6.7% | 1,178,732 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $29,234,000 | -5.1% | 1,161,904 | -1.7% | 0.00% | -25.0% |
| Q3 2015 | $30,791,000 | -15.2% | 1,181,450 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $36,295,000 | -2.6% | 1,190,652 | +8.1% | 0.00% | 0.0% |
| Q1 2015 | $37,254,000 | -3.0% | 1,101,201 | +6.7% | 0.00% | 0.0% |
| Q4 2014 | $38,398,000 | +31.6% | 1,031,893 | +3.1% | 0.00% | +33.3% |
| Q3 2014 | $29,185,000 | -0.6% | 1,001,148 | +3.1% | 0.00% | 0.0% |
| Q2 2014 | $29,356,000 | +28.6% | 971,165 | +9.4% | 0.00% | 0.0% |
| Q1 2014 | $22,836,000 | -38.7% | 887,381 | -44.5% | 0.00% | +50.0% |
| Q4 2013 | $37,266,000 | +79.5% | 1,598,556 | +81.3% | 0.00% | -33.3% |
| Q3 2013 | $20,758,000 | +13.3% | 881,912 | +0.1% | 0.00% | +50.0% |
| Q2 2013 | $18,321,000 | – | 881,215 | – | 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% |