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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
$260M -$13.3M -495,459 -5%
BlackRock
2
BlackRock
New York
$256M +$3.12M +115,737 +1%
Goldman Sachs
3
Goldman Sachs
New York
$197M -$9.93M -368,794 -5%
Northern Trust
4
Northern Trust
Illinois
$69M +$1.17M +43,559 +2%
State Street
5
State Street
Massachusetts
$67.9M -$304K -11,295 -0.5%
CIM
6
Centersquare Investment Management
Pennsylvania
$48.9M +$47.3M +1,757,430 New
ACI
7
AMP Capital Investors
Australia
$45.6M +$1.61M +59,900 +4%
Ameriprise
8
Ameriprise
Minnesota
$45.2M +$1.64M +60,778 +4%
Morgan Stanley
9
Morgan Stanley
New York
$43.1M -$925K -34,380 -2%
HRES
10
Heitman Real Estate Securities
Illinois
$33.3M +$18.3M +678,135 +166%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.1M -$36.2M -1,343,507 -57%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$26.4M +$274K +10,176 +1%
Invesco
13
Invesco
Georgia
$25.5M +$412K +15,302 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$24.8M +$1.89M +70,327 +9%
B
15
Barings
North Carolina
$24.8M +$7.93M +294,581 +49%
Norges Bank
16
Norges Bank
Norway
$23.8M
Charles Schwab
17
Charles Schwab
California
$22.6M +$1.38M +51,240 +7%
Prudential Financial
18
Prudential Financial
New Jersey
$21.9M +$1.17M +43,403 +6%
Wells Fargo
19
Wells Fargo
California
$20.4M -$1.73M -64,170 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19.7M -$396K -14,698 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.4M +$968K +35,961 +5%
MCM
22
Matarin Capital Management
New York
$14.3M +$1.07M +39,728 +8%
Federated Hermes
23
Federated Hermes
Pennsylvania
$14.1M +$1.37M +50,967 +11%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$13.9M -$4.34M -161,065 -24%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.3M -$226K -8,400 -2%