CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 710,471 Value ($000) $20,192 Avg Close — Range —
Q1 2019
Shares 709,766 Value ($000) $19,739 Avg Close — Range —
Q4 2018
Shares 610,399 Value ($000) $14,863 Avg Close — Range —
Q3 2018
Shares 882,933 Value ($000) $28,316 Avg Close — Range —
Q2 2018
Shares 847,958 Value ($000) $26,829 Avg Close — Range —
Q1 2018
Shares 917,889 Value ($000) $25,527 Avg Close — Range —
Q4 2017
Shares 902,587 Value ($000) $24,452 Avg Close — Range —
Q3 2017
Shares 1,011,356 Value ($000) $27,276 Avg Close — Range —
Q2 2017
Shares 963,231 Value ($000) $23,570 Avg Close — Range —
Q1 2017
Shares 843,867 Value ($000) $20,219 Avg Close — Range —
Q4 2016
Shares 405,418 Value ($000) $10,484 Avg Close — Range —
Q3 2016
Shares 128,920 Value ($000) $2,952 Avg Close — Range —
Q2 2016
Shares 119,130 Value ($000) $2,770 Avg Close — Range —
Q1 2016
Shares 125,814 Value ($000) $3,329 Avg Close — Range —
Q4 2015
Shares 165,163 Value ($000) $4,155 Avg Close — Range —
Q3 2015
Shares 137,328 Value ($000) $3,579 Avg Close — Range —
Q2 2015
Shares 103,277 Value ($000) $3,148 Avg Close — Range —
Q1 2015
Shares 99,010 Value ($000) $3,350 Avg Close — Range —
Q4 2014
Shares 92,991 Value ($000) $3,460 Avg Close — Range —
Q3 2014
Shares 93,392 Value ($000) $2,722 Avg Close — Range —
Q2 2014
Shares 67,043 Value ($000) $2,027 Avg Close — Range —
Q1 2014
Shares 28,766 Value ($000) $740 Avg Close — Range —
Q4 2013
Shares 25,863 Value ($000) $654 Avg Close — Range —
Q3 2013
Shares 23,859 Value ($000) $562 Avg Close — Range —
Q2 2013
Shares 21,190 Value ($000) $440 Avg Close — Range —