CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2019
Shares 202,673 Value ($000) $5,759,967 Avg Close — Range —
Q1 2019
Shares 208,462 Value ($000) $5,797,328 Avg Close — Range —
Q4 2018
Shares 185,826 Value ($000) $4,524,864 Avg Close — Range —
Q3 2018
Shares 186,474 Value ($000) $5,980,221 Avg Close — Range —
Q2 2018
Shares 175,232 Value ($000) $5,544,340 Avg Close — Range —
Q1 2018
Shares 173,716 Value ($000) $4,831,041 Avg Close — Range —
Q4 2017
Shares 142,809 Value ($000) $3,868,696 Avg Close — Range —
Q3 2017
Shares 122,884 Value ($000) $3,314,182 Avg Close — Range —
Q2 2017
Shares 115,325 Value ($000) $2,822,003 Avg Close — Range —
Q1 2017
Shares 114,856 Value ($000) $2,751,950 Avg Close — Range —
Q4 2016
Shares 93,453 Value ($000) $2,417 Avg Close — Range —
Q3 2016
Shares 95,978 Value ($000) $2,197 Avg Close — Range —
Q2 2016
Shares 95,893 Value ($000) $2,229 Avg Close — Range —
Q1 2016
Shares 88,929 Value ($000) $2,353 Avg Close — Range —
Q4 2015
Shares 119,654 Value ($000) $3,010 Avg Close — Range —
Q3 2015
Shares 112,403 Value ($000) $2,930 Avg Close — Range —
Q2 2015
Shares 87,333 Value ($000) $2,662 Avg Close — Range —
Q1 2015
Shares 77,937 Value ($000) $2,636 Avg Close — Range —
Q4 2014
Shares 76,237 Value ($000) $2,837 Avg Close — Range —
Q3 2014
Shares 65,237 Value ($000) $1,902 Avg Close — Range —
Q2 2014
Shares 64,837 Value ($000) $1,960 Avg Close — Range —
Q1 2014
Shares 62,637 Value ($000) $1,612 Avg Close — Range —
Q4 2013
Shares 57,321 Value ($000) $1,450 Avg Close — Range —
Q3 2013
Shares 66,621 Value ($000) $1,569 Avg Close — Range —
Q2 2013
Shares 71,721 Value ($000) $1,491 Avg Close — Range —