Chesapeake Lodging Trust (CHSP) Latest Bloomsberg Price


Mffais Ranking #573 Overall / #39 Industry
Industry: Reit

Number of Companies: 134 (Ranking #1349 Overall/#82 Industry)
Inflow: $ 46,106 (K) (Ranking #1494 Overall/#82 Industry)
Outflow: $ -30,983 (K)
Mffais Flow: $ 15,122 (K) (Ranking #573 Overall/#39 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Prudential Financial Inc 2016-06-30 2,337,226 Added More 405,582 $ 9,429 $ 54,340
Adelante Capital Management Llc 2016-03-31 1,730,560 Added More 277,293 $ 7,337 $ 45,790
First Trust Advisors Lp 2016-06-30 315,060 Added More 276,336 $ 6,424 $ 7,325
Deere Co 2016-03-31 69,151 New Holding 69,151 $ 1,829 $ 1,829
Systematic Financial Management Lp 2016-06-30 78,495 New Holding 78,495 $ 1,825 $ 1,825
Parametric Portfolio Associates Llc 2016-03-31 169,558 Added More 65,041 $ 1,720 $ 4,486
Amici Capital Llc 2016-03-31 60,000 New Holding 60,000 $ 1,587 $ 1,587
Nuveen Asset Management Llc 2016-03-31 1,025,783 Added More 48,855 $ 1,292 $ 27,142
Northern Trust Corp 2016-03-31 1,586,135 Added More 48,792 $ 1,291 $ 41,969
Blackrock Inc 2016-06-30 113,229 Added More 55,362 $ 1,287 $ 2,632
Foresters Investment Management Company Inc 2016-03-31 128,000 Added More 35,300 $ 934 $ 3,386
Axa 2016-03-31 30,900 New Holding 30,900 $ 817 $ 817
Gsa Capital Partners Llp 2016-06-30 35,059 New Holding 35,059 $ 815 $ 815
Baird Financial Group Inc 2016-03-31 68,835 Added More 27,958 $ 739 $ 1,821
Bnp Paribas Arbitrage Sa 2016-06-30 35,972 Added More 27,208 $ 632 $ 836
Schwab Charles Investment Management Inc 2016-03-31 213,848 Added More 20,185 $ 534 $ 5,658
California Public Employees Retirement System 2016-06-30 150,977 Added More 21,500 $ 499 $ 3,510
Clinton Group Inc 2016-03-31 34,227 Added More 18,542 $ 490 $ 905
Profund Advisors Llc 2016-03-31 18,452 New Holding 18,452 $ 488 $ 488
Security Capital Research Management Inc 2016-03-31 644,143 Added More 17,018 $ 450 $ 17,044
Legal General Group Plc 2016-03-31 122,131 Added More 16,115 $ 426 $ 3,231
Two Sigma Advisers Llc 2016-03-31 15,562 New Holding 15,562 $ 411 $ 411
A R T Advisors Llc 2016-03-31 12,132 New Holding 12,132 $ 321 $ 321
Paloma Partners Management Co 2016-03-31 11,971 New Holding 11,971 $ 316 $ 316
Aperio Group Llc 2016-03-31 11,670 New Holding 11,670 $ 308 $ 308
Nisa Investment Advisors L L C 2016-06-30 13,500 Added More 12,900 $ 299 $ 313
Blackrock Investment Management Llc 2016-06-30 265,487 Added More 12,866 $ 299 $ 6,172
Rhumbline Advisers 2016-03-31 107,096 Added More 9,955 $ 263 $ 2,833
Cubic Asset Management Llc 2016-03-31 81,230 Added More 9,345 $ 247 $ 2,149
Squarepoint Ops Llc 2016-03-31 9,288 New Holding 9,288 $ 245 $ 245
Hsbc Holdings Plc 2016-03-31 9,021 New Holding 9,021 $ 238 $ 238
Westpac Banking Corp 2016-06-30 102,899 Added More 9,545 $ 221 $ 2,392
First Foundation Advisors 2016-03-31 7,800 New Holding 7,800 $ 206 $ 206
Dean Capital Management 2016-03-31 43,265 Added More 7,705 $ 203 $ 1,144
Thrivent Financial For Lutherans 2016-03-31 58,814 Added More 6,150 $ 162 $ 1,556
Walleye Trading Llc 2016-03-31 6,089 Added More 5,089 $ 134 $ 161
New York State Teachers Retirement System 2016-06-30 120,083 Added More 5,300 $ 123 $ 2,791
United Capital Financial Advisers Llc 2016-03-31 14,455 Added More 4,447 $ 117 $ 382
Mutual Of America Capital Management Llc 2016-06-30 178,270 Added More 4,782 $ 111 $ 4,144
Dean Investment Associates Llc 2016-06-30 122,110 Added More 4,765 $ 110 $ 2,839
Macquarie Group Ltd 2016-03-31 9,400 Added More 4,100 $ 108 $ 248
Kbc Group Nv 2016-06-30 97,026 Added More 4,324 $ 100 $ 2,255
Fort Washington Investment Advisors Inc Oh 2016-03-31 26,900 Added More 3,700 $ 97 $ 711
Tower Research Capital Llc Trc 2016-06-30 4,266 Added More 3,953 $ 91 $ 99
Blackrock Japan Co Ltd 2016-06-30 6,526 Added More 3,359 $ 78 $ 151
Envestnet Asset Management Inc 2016-03-31 13,879 Added More 2,647 $ 70 $ 367
Acrospire Investment Management Llc 2016-06-30 4,900 Added More 2,400 $ 55 $ 113
Cutler Group Lp 2016-06-30 2,496 Added More 1,535 $ 35 $ 58
State Of Tennessee Treasury Department 2016-03-31 48,134 Added More 1,134 $ 30 $ 1,273
Arizona State Retirement System 2016-03-31 30,827 Added More 1,100 $ 29 $ 815
Mason Street Advisors Llc 2016-03-31 10,680 Added More 1,065 $ 28 $ 282
American International Group Inc 2016-03-31 45,067 Added More 1,051 $ 27 $ 1,192
New York State Common Retirement Fund 2016-06-30 60,000 Added More 1,100 $ 25 $ 1,395
Teacher Retirement System Of Texas 2016-06-30 8,343 Added More 1,010 $ 23 $ 193
Swiss National Bank 2016-06-30 96,900 Added More 900 $ 20 $ 2,252
Ifp Advisors Inc 2016-03-31 617 New Holding 617 $ 16 $ 16
Mitsubishi Ufj Kokusai Asset Management Co Ltd 2016-06-30 9,829 Added More 700 $ 16 $ 228
Amp Capital Investors Ltd 2016-03-31 293,550 Added More 400 $ 10 $ 7,767
Mizuho Trust Banking Co Ltd 2016-06-30 11,674 Added More 451 $ 10 $ 271
Kemper Corp Master Retirement Trust 2016-03-31 7,750 Added More 350 $ 9 $ 205
Metlife Securities Inc 2016-06-30 3,037 Added More 352 $ 8 $ 70
Pinebridge Investments L P 2016-06-30 7,619 Added More 278 $ 6 $ 177
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 3,703 Added More 89 $ 2 $ 86
Ls Investment Advisors Llc 2016-06-30 2,130 Added More 87 $ 2 $ 49
Capstone Asset Management Co 2016-06-30 17,950 Added More 60 $ 1 $ 417
Metropolitan Life Insurance Co Ny 2016-03-31 44,577 Added More 14 $ 0 $ 1,179
Quadrant Capital Group Llc 2016-06-30 54 Added More 1 $ 0 $ 1
Dupont Capital Management Corp 2016-06-30 56,416 No Change 0 $ 0 $ 1,311
Pensionfund Sabic 2016-06-30 14,500 No Change 0 $ 0 $ 337
Amica Mutual Insurance Co 2016-06-30 5,324 No Change 0 $ 0 $ 123
Finemark National Bank Trust 2016-06-30 9,600 No Change 0 $ 0 $ 223
Teachers Advisors Inc 2016-03-31 86,216 No Change 0 $ 0 $ 2,281
Loomis Sayles Co L P 2016-03-31 160 No Change 0 $ 0 $ 4
Pensionfund Dsm Netherlands 2016-06-30 51,500 No Change 0 $ 0 $ 1,197
Rmr Advisors Llc 2016-06-30 70,900 No Change 0 $ 0 $ 1,648
Amica Pension Fund Board Of Trustees 2016-06-30 4,153 No Change 0 $ 0 $ 96
Amica Retiree Medical Trust 2016-06-30 643 No Change 0 $ 0 $ 14
Penserra Capital Management Llc 2016-06-30 387 No Change 0 $ 0 $ 8
New Mexico Educational Retirement Board 2016-06-30 8,500 No Change 0 $ 0 $ 197
Employees Retirement System Of Texas 2016-03-31 57,000 No Change 0 $ 0 $ 1,508
Rodgers Brothers Inc 2016-03-31 28,286 No Change 0 $ 0 $ 748
Teachers Insurance Annuity Association Of America 2016-03-31 64,801 No Change 0 $ 0 $ 1,714
Alpine Woods Capital Investors Llc 2016-06-30 39,658 No Change 0 $ 0 $ 922
Nj State Employees Deferred Compensation Plan 2016-06-30 55,000 No Change 0 $ 0 $ 1,278
Globeflex Capital L P 2016-06-30 9,734 No Change 0 $ 0 $ 226
Public Sector Pension Investment Board 2016-03-31 42,026 No Change 0 $ 0 $ 1,112
Private Capital Management Inc 2016-06-30 17,800 No Change 0 $ 0 $ 413
Spirit Of America Management Corp Ny 2016-06-30 40,900 No Change 0 $ 0 $ 950
Qs Investors Llc 2016-03-31 12 No Change 0 $ 0 $ 0
1492 Capital Management Llc 2016-03-31 8,389 No Change 0 $ 0 $ 221
Integrated Wealth Management 2016-06-30 3,300 No Change 0 $ 0 $ 76
Pnc Financial Services Group Inc 2016-06-30 315 Sold Some -13 $ -0 $ 7
Bronfman E L Rothschild L P 2016-03-31 23 Sold Some -21 $ -0 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 42,492 Sold Some -151 $ -3 $ 987
Tudor Investment Corp Et Al 2016-03-31 33,766 Sold Some -150 $ -3 $ 893
Fifth Third Bancorp 2016-03-31 218 Sold Some -167 $ -4 $ 5
Bokf Na 2016-03-31 140,949 Sold Some -201 $ -5 $ 3,729
Ladenburg Thalmann Financial Services Inc 2016-03-31 17 Sold Some -301 $ -7 $ 0
Creative Planning 2016-06-30 0 Sold All -360 $ -8 $ 0
Comerica Bank 2016-03-31 88,090 Sold Some -511 $ -13 $ 2,330
Riverhead Capital Management Llc 2016-03-31 13,764 Sold Some -536 $ -14 $ 364
Oshaughnessy Asset Management Llc 2016-03-31 0 Sold All -547 $ -14 $ 0
Td Asset Management Inc 2016-06-30 16,550 Sold Some -800 $ -18 $ 384
Nationwide Fund Advisors 2016-06-30 66,318 Sold Some -1,271 $ -29 $ 1,541
Guggenheim Capital Llc 2016-03-31 29,918 Sold Some -1,337 $ -35 $ 791
Proshare Advisors Llc 2016-03-31 8,678 Sold Some -1,485 $ -39 $ 229
California State Teachers Retirement System 2016-06-30 124,740 Sold Some -2,000 $ -46 $ 2,900
Texas Permanent School Fund 2016-06-30 45,942 Sold Some -2,033 $ -47 $ 1,068
Los Angeles Capital Management Equity Research Inc 2016-06-30 15,835 Sold Some -2,165 $ -50 $ 368
Graybill Bartz Assoc Ltd 2016-06-30 136,781 Sold Some -2,185 $ -50 $ 3,180
Shinko Asset Management Co Ltd 2016-06-30 2,200 Sold Some -2,300 $ -53 $ 51
Harrison Street Securities Llc 2016-03-31 16,512 Sold Some -2,355 $ -62 $ 436
State Of Alaska Department Of Revenue 2016-06-30 26,620 Sold Some -3,570 $ -83 $ 618
Barnett Company Inc 2016-06-30 64,570 Sold Some -4,150 $ -96 $ 1,501
Cornerstone Real Estate Advisers Llc 2016-03-31 160,542 Sold Some -4,730 $ -125 $ 4,247
Kennedy Capital Management Inc 2016-03-31 571,982 Sold Some -5,131 $ -135 $ 15,134
Sg Americas Securities Llc 2016-06-30 0 Sold All -6,272 $ -145 $ 0
Indexiq Advisors Llc 2016-03-31 53,006 Sold Some -8,784 $ -232 $ 1,402
Sei Investments Co 2016-03-31 93,508 Sold Some -9,654 $ -255 $ 2,474
Us Bancorp De 2016-06-30 26,353 Sold Some -12,012 $ -279 $ 612
Diam Co Ltd 2016-06-30 129,300 Sold Some -12,060 $ -280 $ 3,006
Cornercap Investment Counsel Inc 2016-03-31 0 Sold All -11,135 $ -294 $ 0
Hbk Investments L P 2016-03-31 120,643 Sold Some -12,300 $ -325 $ 3,192
Laurion Capital Management Lp 2016-03-31 0 Sold All -12,386 $ -327 $ 0
Alpha Windward Llc 2016-06-30 0 Sold All -15,480 $ -359 $ 0
Wellington Shields Capital Management Llc 2016-03-31 0 Sold All -16,725 $ -442 $ 0
Peak6 Investments L P 2016-06-30 0 Sold All -22,330 $ -519 $ 0
Advisors Asset Management Inc 2016-06-30 42,950 Sold Some -51,674 $ -1,201 $ 998
Sterling Capital Management Llc 2016-03-31 0 Sold All -65,000 $ -1,719 $ 0
Mesirow Financial Investment Management - Equity Management 2016-06-30 0 Sold All -77,205 $ -1,795 $ 0
Fiduciary Management Associates Llc 2016-03-31 553,624 Sold Some -167,880 $ -4,442 $ 14,648
Russell Frank Co 2016-03-31 356,923 Sold Some -186,047 $ -4,922 $ 9,444
Advantus Capital Management Inc 2016-06-30 79,291 Sold Some -224,200 $ -5,212 $ 1,843
Bamco Inc Ny 2016-03-31 1,000,000 Sold Some -275,000 $ -7,276 $ 26,459