CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 547,680 Value ($000) $15,565 Avg Close — Range —
Q1 2019
Shares 599,600 Value ($000) $16,675 Avg Close — Range —
Q4 2018
Shares 599,600 Value ($000) $14,600 Avg Close — Range —
Q3 2018
Shares 599,600 Value ($000) $19,229 Avg Close — Range —
Q2 2018
Shares 476,700 Value ($000) $15,083 Avg Close — Range —
Q1 2018
Shares 476,700 Value ($000) $13,257 Avg Close — Range —
Q4 2017
Shares 485,100 Value ($000) $13,141 Avg Close — Range —
Q3 2017
Shares 485,100 Value ($000) $13,083 Avg Close — Range —
Q2 2017
Shares 431,200 Value ($000) $10,551 Avg Close — Range —
Q1 2017
Shares 431,200 Value ($000) $10,332 Avg Close — Range —
Q4 2016
Shares 343,200 Value ($000) $8,875 Avg Close — Range —
Q3 2016
Shares 343,200 Value ($000) $7,859 Avg Close — Range —
Q2 2016
Shares 343,200 Value ($000) $7,979 Avg Close — Range —
Q1 2016
Shares 343,200 Value ($000) $9,081 Avg Close — Range —
Q4 2015
Shares 343,200 Value ($000) $8,635 Avg Close — Range —
Q3 2015
Shares 343,200 Value ($000) $8,944 Avg Close — Range —
Q2 2015
Shares 291,362 Value ($000) $8,881 Avg Close — Range —
Q1 2015
Shares 291,362 Value ($000) $9,857 Avg Close — Range —
Q4 2014
Shares 291,362 Value ($000) $10,842 Avg Close — Range —
Q3 2014
Shares 221,362 Value ($000) $6,453 Avg Close — Range —
Q2 2014
Shares 9,100 Value ($000) $275 Avg Close — Range —