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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
$267M +$4.95M +176,300 +2%
BlackRock
2
BlackRock
New York
$247M +$9.19M +327,720 +4%
Goldman Sachs
3
Goldman Sachs
New York
$202M -$31.3M -1,113,979 -13%
State Street
4
State Street
Massachusetts
$66.5M +$1.44M +51,458 +2%
Northern Trust
5
Northern Trust
Illinois
$66M +$379K +13,510 +0.6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$63.7M -$11.4M -404,722 -15%
ACI
7
AMP Capital Investors
Australia
$42.9M +$38.9M +1,387,804 +708%
Morgan Stanley
8
Morgan Stanley
New York
$42.9M -$52.8M -1,882,703 -54%
Ameriprise
9
Ameriprise
Minnesota
$42.4M -$6.37M -227,089 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$25.5M +$1.1M +39,140 +4%
Invesco
11
Invesco
Georgia
$24.5M -$3.05M -108,769 -11%
Norges Bank
12
Norges Bank
Norway
$23.2M
Legal & General Group
13
Legal & General Group
United Kingdom
$22.3M +$3.62M +129,045 +19%
Wells Fargo
14
Wells Fargo
California
$21.6M +$1.61M +57,271 +8%
Charles Schwab
15
Charles Schwab
California
$20.6M +$1.33M +47,480 +7%
Prudential Financial
16
Prudential Financial
New Jersey
$20.2M -$8.94M -318,806 -30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$19.6M -$178K -6,358 -0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.9M +$569K +20,297 +3%
MFIMFI
19
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.9M -$5.59M -199,232 -23%
B
20
Barings
North Carolina
$16.2M +$16.8M +597,343 New
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$13.1M
MCM
22
Matarin Capital Management
New York
$12.9M +$802K +28,571 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.5M +$175K +6,230 +1%
Federated Hermes
24
Federated Hermes
Pennsylvania
$12.4M +$12.8M +457,387 New
HRES
25
Heitman Real Estate Securities
Illinois
$11M +$327K +11,666 +3%