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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
$234M +$3.26M +131,144 +1%
Goldman Sachs
2
Goldman Sachs
New York
$209M -$593K -23,896 -0.3%
BlackRock
3
BlackRock
New York
$205M +$210M +8,461,612 +9,195%
Morgan Stanley
4
Morgan Stanley
New York
$85.8M +$21.1M +851,341 +31%
State Street
5
State Street
Massachusetts
$54.6M +$3.81M +153,511 +7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$50.5M +$14.6M +588,831 +39%
Northern Trust
7
Northern Trust
Illinois
$42.2M +$1.22M +49,332 +3%
Ameriprise
8
Ameriprise
Minnesota
$41.4M -$4.42M -177,971 -9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$31.5M -$716K -28,826 -2%
Prudential Financial
10
Prudential Financial
New Jersey
$26.7M -$13.1M -529,028 -32%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.6M +$1.31M +52,957 +7%
Invesco
12
Invesco
Georgia
$20.2M +$10.9M +438,449 +108%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$19.2M +$3.5M +141,162 +21%
Norges Bank
14
Norges Bank
Norway
$18.6M +$2.77M +111,749 +17%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18M +$563K +22,682 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$15.9M +$1.49M +59,972 +10%
Legal & General Group
17
Legal & General Group
United Kingdom
$14.5M +$1.87M +75,333 +14%
Wells Fargo
18
Wells Fargo
California
$14.4M +$2.2M +88,704 +17%
Charles Schwab
19
Charles Schwab
California
$13.8M +$656K +26,438 +5%
AAMU
20
Amundi Asset Management US
Massachusetts
$12M -$74.5K -3,000 -0.6%
Principal Financial Group
21
Principal Financial Group
Iowa
$11.2M +$270K +10,895 +2%
ACM
22
Adelante Capital Management
California
$10.8M -$18.6M -750,318 -62%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$10.3M +$2.18M +88,000 +26%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.49M +$2.08M +83,930 +27%
First Trust Advisors
25
First Trust Advisors
Illinois
$8.56M -$1.43M -57,430 -14%