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CHSP

Chesapeake Lodging Trust
CHSP

Delisted

CHSP was delisted on the 17th of September, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M +$2.78M +91,878 +1%
Goldman Sachs
2
Goldman Sachs
New York
$155M -$318K -10,517 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$96.9M -$5.88M -194,555 -5%
BFA
4
BlackRock Fund Advisors
California
$91.8M +$3.79M +125,399 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$81.4M +$4.18M +138,428 +5%
HRES
6
Heitman Real Estate Securities
Illinois
$80M +$65.6M +2,169,461 +241%
BIT
7
BlackRock Institutional Trust
California
$56.1M -$1.05M -34,626 -2%
Deutsche Bank
8
Deutsche Bank
Germany
$41.7M -$35.3M -1,168,084 -42%
Northern Trust
9
Northern Trust
Illinois
$40.2M +$4.24M +140,093 +10%
ACM
10
Adelante Capital Management
California
$39.3M +$6.33M +209,296 +16%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$35.4M +$147K +4,870 +0.4%
BAMCO Inc
12
BAMCO Inc
New York
$34.5M +$2.27M +75,000 +6%
Nuveen
13
Nuveen
North Carolina
$33.1M +$7.78M +257,468 +25%
Wells Fargo
14
Wells Fargo
California
$33M +$31.6M +1,044,726 +467%
State Street
15
State Street
Massachusetts
$30.8M -$278K -9,202 -0.8%
O
16
OppenheimerFunds
New York
$28.5M -$1.23M -40,666 -4%
Ameriprise
17
Ameriprise
Minnesota
$21.2M +$1.47M +48,578 +6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$20M +$2.62M +86,658 +13%
FMA
19
Fiduciary Management Associates
Illinois
$17.5M +$3.74M +123,696 +23%
KCM
20
Kennedy Capital Management
Missouri
$15.1M -$4.03M -133,343 -19%
Norges Bank
21
Norges Bank
Norway
$14.4M
AAMU
22
Amundi Asset Management US
Massachusetts
$13.1M -$203K -6,707 -1%
RFC
23
Russell Frank Company
Washington
$13M -$1.25M -41,192 -8%
BG
24
BlackRock Group
United Kingdom
$12.2M -$66.5K -2,201 -0.5%
CBOA
25
Commonwealth Bank of Australia
Australia
$11.9M -$4.65M -153,859 -25%