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货币单位:美元(USD)
Chesapeake Lodging Trust (chsp)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Dimensional Fund Advisors, Inc. |
948784 |
1.56% |
797 |
0.08% |
2019-06-30
|
| Northern Trust Investments N A |
2477812 |
4.08% |
114337 |
4.84% |
2019-06-30
|
| Northern Trust Corp |
2477812 |
4.08% |
114337 |
4.84% |
2019-06-30
|
| State Street Corporation |
3279475 |
5.40% |
251540 |
8.31% |
2019-06-30
|
| Goldman Sachs Asset Management, L.P. |
5647820 |
9.29% |
-331655 |
-5.55% |
2019-06-30
|
| Goldman Sachs Group Inc |
5784654 |
9.52% |
-781332 |
-11.90% |
2019-06-30
|
| BlackRock Fund Advisors |
6783523 |
11.16% |
-462489 |
-6.38% |
2019-08-31
|
| Vanguard Group Inc |
9303535 |
15.31% |
-185148 |
-1.95% |
2019-06-30
|
| BlackRock Inc |
10420646 |
17.15% |
-607470 |
-5.51% |
2019-06-30
|
| Northern Trust Investments Inc |
1957228 |
3.22% |
59860 |
3.15% |
2019-08-31
|
| CenterSquare Investment Management LLC |
1933338 |
3.18% |
428358 |
28.46% |
2019-06-30
|
| Vanguard Investments Australia Ltd |
1798297 |
2.96% |
22099 |
1.24% |
2019-08-31
|
| Heitman Real Estate Securities LLC |
956147 |
1.57% |
-22400 |
-2.29% |
2019-06-30
|
| Charles Schwab Investment Management Inc |
1005714 |
1.66% |
23677 |
2.41% |
2019-06-30
|
| Geode Capital Management, LLC |
1014330 |
1.67% |
-896822 |
-46.93% |
2019-03-31
|
| Morgan Stanley Investment Management, Inc. |
1085357 |
1.79% |
-862897 |
-44.29% |
2019-06-30
|
| Goldman Sachs Asset Management Co Ltd |
1358668 |
2.24% |
-877064 |
-39.23% |
2019-08-31
|
| Morgan Stanley - Brokerage Accounts |
1501941 |
2.47% |
-654107 |
-30.34% |
2019-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
1695945 |
2.79% |
-206845 |
-10.87% |
2019-06-30
|
| Ameriprise Financial Inc |
1708886 |
2.81% |
-206991 |
-10.80% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
8568916 |
14.10% |
-22536 |
-0.26% |
2019-05-31
|
| Bank of New York Mellon Corp |
1009590 |
1.66% |
-16041 |
-1.56% |
2018-12-31
|
| Segall Bryant & Hamill |
1458283 |
2.40% |
1458283 |
-- |
2018-12-31
|
| J.P. Morgan Investment Management, Inc. |
1351873 |
2.22% |
1203257 |
809.64% |
2018-09-30
|
| JPMorgan Chase & Co |
1681624 |
2.77% |
1273152 |
311.69% |
2018-09-30
|
| Robeco Institutional Asset Mgmt BV |
1696925 |
2.79% |
1031895 |
155.17% |
2018-09-30
|
| AMP Capital Investors Limited |
1134384 |
1.87% |
-153829 |
-11.94% |
2018-09-30
|
| T. Rowe Price Associates, Inc. |
1078900 |
1.79% |
-13470 |
-1.23% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
2556596 |
4.23% |
104793 |
4.27% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
6574050 |
10.88% |
-179046 |
-2.65% |
2018-06-30
|
| State Street Corp |
2509143 |
4.15% |
66711 |
2.73% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
2225365 |
3.68% |
814753 |
57.76% |
2018-06-30
|
| Babson Capital Management LLC |
873744 |
1.45% |
-18180 |
-2.04% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
1972490 |
3.27% |
349826 |
21.56% |
2018-06-30
|
| Legal & General Group PLC |
846194 |
1.40% |
-47096 |
-5.27% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
838218 |
1.39% |
-33660 |
-3.86% |
2018-06-30
|
| Quantitative Management Associates LLC |
782675 |
1.30% |
72909 |
10.27% |
2018-06-30
|
| Royal Bank Of Canada |
590920 |
0.98% |
-118068 |
-16.65% |
2018-06-30
|
| Principal Global Investors, LLC |
507825 |
0.84% |
36542 |
7.75% |
2018-06-30
|
| Matarin Capital Management LLC |
515572 |
0.85% |
39728 |
8.35% |
2018-03-31
|
| CenterSquare Investment Management Inc |
1258880 |
2.10% |
-307710 |
-19.64% |
2017-12-31
|
| NORGES BANK |
855495 |
1.43% |
80701 |
10.42% |
2017-12-31
|
| Mesirow Financial Investment Management |
659123 |
1.10% |
-199232 |
-23.21% |
2017-12-31
|
| Public Employees Retirt Assn Of Colorado |
485100 |
0.81% |
-- |
-- |
2017-12-31
|
| Mellon Capital Management Corporation |
637273 |
1.06% |
103928 |
19.49% |
2017-09-30
|
| ARONSON+JOHNSON+ORTIZ |
425557 |
0.71% |
316738 |
291.07% |
2017-09-30
|
| Vanguard Specialized Funds |
4047851 |
6.75% |
-517741 |
-11.34% |
2017-12-31
|
| Adelante Capital Management LLC |
1949333 |
3.24% |
152623 |
8.49% |
2016-09-30
|
| Prudential Investment Management Inc |
1802053 |
3.00% |
-41602 |
-2.26% |
2016-09-30
|
| Nuveen Asset Management, LLC |
898729 |
1.50% |
-411609 |
-31.41% |
2016-09-30
|
| AllianceBernstein LP |
645261 |
1.07% |
55773 |
9.46% |
2016-09-30
|
| Security Capital Research & Mgmt Inc |
638424 |
1.06% |
-20958 |
-3.18% |
2016-09-30
|
| Pioneer Investment Mgmt Inc |
556190 |
0.93% |
133590 |
31.61% |
2016-09-30
|
| Goldman Sachs Asset Management |
5097921 |
4.00% |
170882312 |
0.10% |
1999-11-30
|
| Blackrock, Inc. |
5963002 |
4.00% |
199879827 |
0.10% |
1999-11-30
|
| The Vanguard Group |
7830398 |
4.00% |
262474941 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Real Estate II Index Fund |
370263 |
0.61% |
-2 |
-- |
2019-07-31
|
| Vanguard Small Cap Value Index Fund |
944267 |
1.55% |
-14271 |
-1.49% |
2019-07-31
|
| iShares S&P Small-Cap 600 Value ETF |
997301 |
1.64% |
-- |
-- |
2019-08-30
|
| iShares Russell 2000 ETF |
1240449 |
2.04% |
-22795 |
-1.80% |
2019-08-30
|
| Vanguard Small Cap Index |
1477602 |
2.43% |
9960 |
0.68% |
2019-07-31
|
| Vanguard Total Stock Market Index Fund |
1664760 |
2.74% |
1401 |
0.08% |
2019-07-31
|
| Goldman Sachs Small Cap Value Fund |
2380341 |
3.92% |
-- |
-- |
2019-06-30
|
| Vanguard Real Estate Index Fund |
2957931 |
4.87% |
17474 |
0.59% |
2019-07-31
|
| iShares Core S&P Small-Cap ETF |
3682466 |
6.06% |
-6804 |
-0.18% |
2019-08-30
|
| Vanguard Extended Market Index Fund |
852262 |
1.40% |
11806 |
1.40% |
2019-07-31
|
| MUKAM World REIT Open Mother |
682896 |
1.12% |
896 |
0.13% |
2018-12-10
|
| Northern Small Cap Value Fund |
661972 |
1.09% |
27241 |
4.29% |
2019-06-30
|
| Principal SmallCap S&P 600 Idx SP |
382748 |
0.63% |
-- |
-- |
2019-07-31
|
| Undrly L&G Heitman Property Fund |
413842 |
0.68% |
1764 |
0.43% |
2019-06-30
|
| Schwab US REIT ETF |
498865 |
0.82% |
-- |
-- |
2019-08-30
|
| DFA Real Estate Securities Portfolio |
536508 |
0.88% |
-- |
-- |
2019-07-31
|
| iShares Russell 2000 Value ETF |
549507 |
0.90% |
-- |
-- |
2019-08-30
|
| Columbia Small Cap Value Fund II |
556927 |
0.92% |
-- |
-- |
2019-07-31
|
| Heitman Global Prime |
587915 |
0.97% |
23800 |
4.22% |
2019-08-31
|
| Invesco S&P SmallCap Low Volatility ETF |
659477 |
1.09% |
2301 |
0.35% |
2019-08-29
|
| GS U.S. REIT Mother Fund |
1310929 |
2.16% |
-872163 |
-39.95% |
2018-10-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3641621 |
5.99% |
-21558 |
-0.59% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
3640975 |
5.99% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1212349 |
2.00% |
-2034 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1504289 |
2.48% |
14724 |
0.99% |
2019-04-30
|
| AST Goldman Sachs Small-Cap Value Port |
369561 |
0.61% |
18433 |
5.25% |
2019-03-31
|
| Federated Clover Small Value Fund |
363275 |
0.60% |
20050 |
5.84% |
2018-12-31
|
| SPDR |
340782 |
0.56% |
4056 |
1.20% |
2019-02-28
|
| Columbia Small Cap Index Fund |
335560 |
0.56% |
-6280 |
-1.84% |
2018-12-31
|
| Oppenheimer Real Estate Fund |
554870 |
0.92% |
-2580 |
-0.46% |
2018-11-30
|
| iShares S&P Small-Cap 600 Growth ETF |
436992 |
0.72% |
-654 |
-0.15% |
2018-11-30
|
| T. Rowe Price Small-Cap Stock Fund |
719200 |
1.19% |
-9300 |
-1.28% |
2017-09-30
|
| iShares S&P Small-Cap 600 Value |
557079 |
0.92% |
673 |
0.12% |
2018-09-12
|
| PowerShares KBW Premium Yld Eq REIT ETF |
286800 |
0.48% |
2276 |
0.80% |
2018-09-13
|
| Federated Clover Small Value A |
332425 |
0.55% |
-50250 |
-13.13% |
2018-06-30
|
| Vanguard REIT Index Inv |
3026140 |
5.01% |
-35308 |
-1.15% |
2018-07-31
|
| Goldman Sachs Small Cap Value A |
2324509 |
3.85% |
12669 |
0.55% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1518637 |
2.51% |
1932 |
0.13% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
952674 |
1.58% |
6404 |
0.68% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
801207 |
1.33% |
2100 |
0.26% |
2018-07-31
|
| Northern Small Cap Value |
682862 |
1.13% |
25902 |
3.94% |
2018-06-30
|
| Oppenheimer Real Estate A |
575990 |
0.95% |
-10220 |
-1.74% |
2018-07-31
|
| DFA Real Estate Securities I |
569049 |
0.94% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
556663 |
0.92% |
-- |
-- |
2018-09-12
|
| Columbia Small Cap Value Fund II A |
540000 |
0.89% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
457246 |
0.75% |
5796 |
1.28% |
2018-09-12
|
| PowerShares S&P SmallCap Low Volatil ETF |
383732 |
0.64% |
679 |
0.18% |
2018-09-13
|
| AST Goldman Sachs Small-Cap Value |
346910 |
0.57% |
-- |
-- |
2018-07-31
|
| Columbia Small Cap Index Z |
332970 |
0.55% |
3860 |
1.17% |
2018-07-31
|
| Morgan Stanley Inst Global Real Est A |
281628 |
0.47% |
153851 |
120.41% |
2018-06-30
|
| Fidelity Spartan |
274304 |
0.45% |
-- |
-- |
2018-06-30
|
| Morgan Stanley Inst US Real Estate I |
333663 |
0.56% |
-49112 |
-12.83% |
2017-09-30
|
| T. Rowe Price Small-Cap Stock |
719200 |
1.20% |
-9300 |
-1.28% |
2017-09-30
|
| Goldman Sachs Real Estate Securities A |
374926 |
0.62% |
-39913 |
-9.62% |
2017-09-30
|
| Prudential Global Real Estate A |
747030 |
1.24% |
-190060 |
-20.28% |
2016-12-31
|
| Vanguard Small Cap Growth Index Inv |
373038 |
0.62% |
-378176 |
-50.34% |
2016-12-31
|
| Columbia Small/Mid Cap Value A |
355000 |
0.59% |
63000 |
21.58% |
2016-12-31
|
| Pioneer Equity Income A |
336165 |
0.56% |
-- |
-- |
2016-12-31
|
| Goldman Sachs Small Cap Value |
2413980 |
4.00% |
-- |
-- |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
1545245 |
2.50% |
2080 |
0.10% |
2015-11-19
|
| Baron Small Cap Fund |
1250000 |
2.10% |
-- |
-- |
2015-09-30
|
| Nuveen Real Estate Securities Fund |
1224694 |
2.00% |
10645 |
0.90% |
2015-09-30
|
| GS Goldman Sachs U.S. REIT Mother Fund |
1033598 |
1.70% |
87076 |
9.20% |
2015-04-23
|
| iShares Russell 2000 (AU) |
945111 |
1.50% |
-1194 |
-0.10% |
2015-11-19
|
| Okasan US REIT Mother |
888000 |
1.50% |
-314000 |
-26.10% |
2015-03-12
|
| Vanguard Small Cap Growth Index Fund |
722639 |
1.20% |
-22855 |
-3.10% |
2015-10-31
|
| Vanguard REIT Index Fund |
4264509 |
7.20% |
96463 |
2.30% |
2015-10-31
|
