CHESAPEAKE LODGING TRUST
(165240102)
Funds Reporting Holdings of CHESAPEAKE LODGING TRUST according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Alphasimplex Group LLC | 114,948 | $3,266,822k | Jun 30, 2019 | Aug 14, 2019 | |
| Heitman Real Estate Securities LLC | 956,147 | $27,174k | Jun 30, 2019 | Aug 13, 2019 | |
| ARP Americas LP | 231,165 | $6,570k | Jun 30, 2019 | Jul 29, 2019 | |
| P Schoenfeld Asset Management LP | 162,257 | $4,611k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 104,400 | $2,968k | Jun 30, 2019 | Aug 14, 2019 | |
| RMR Advisors LLC | 70,900 | $2,015k | Jun 30, 2019 | Jul 24, 2019 | |
| Cubic Asset Management LLC | 63,215 | $1,797k | Jun 30, 2019 | Jul 29, 2019 | |
| Arrowgrass Capital Partners US LP | 50,190 | $1,426k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 31,908 | $973k | Jun 30, 2015 | Aug 14, 2015 | |
| Panagora Asset Management Inc | 30,377 | $863k | Jun 30, 2019 | Aug 9, 2019 | |
| Glazer Capital LLC | 17,700 | $503k | Jun 30, 2019 | Aug 15, 2019 | |
| OFI Advisors LLC | 9,751 | $254k | Sep 30, 2015 | Nov 16, 2015 | |
| EII Capital Management Inc | 8,084 | $230k | Jun 30, 2019 | Jul 5, 2019 | |
| Prelude Capital Management LLC | 4,886 | $139k | Jun 30, 2019 | Aug 14, 2019 | |
| Chicago Capital Management LLC | 2,866 | $81k | Jun 30, 2019 | Aug 12, 2019 |