CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2019
Shares 122,326 Value ($000) $3,479 Avg Close Range
Q1 2019
Shares 119,052 Value ($000) $3,312 Avg Close Range
Q4 2018
Shares 119,293 Value ($000) $2,681 Avg Close Range
Q3 2018
Shares 110,738 Value ($000) $3,551 Avg Close Range
Q2 2018
Shares 108,722 Value ($000) $3,441 Avg Close Range
Q1 2018
Shares 114,562 Value ($000) $3,185 Avg Close Range
Q4 2017
Shares 107,633 Value ($000) $2,914 Avg Close Range
Q3 2017
Shares 112,077 Value ($000) $3,025 Avg Close Range
Q2 2017
Shares 116,881 Value ($000) $2,858 Avg Close Range
Q1 2017
Shares 115,320 Value ($000) $2,761 Avg Close Range
Q4 2016
Shares 108,687 Value ($000) $2,813 Avg Close Range
Q3 2016
Shares 81,775 Value ($000) $1,871 Avg Close Range
Q2 2016
Shares 78,906 Value ($000) $1,834 Avg Close Range
Q1 2016
Shares 7,450 Value ($000) $197 Avg Close Range
Q4 2015
Shares 4,334 Value ($000) $109 Avg Close Range
Q3 2015
Shares 4,334 Value ($000) $113 Avg Close Range
Q2 2015
Shares 4,334 Value ($000) $132 Avg Close Range
Q1 2015
Shares 4,334 Value ($000) $146 Avg Close Range
Q4 2014
Shares 4,334 Value ($000) $161 Avg Close Range
Q3 2014
Shares 4,334 Value ($000) $127 Avg Close Range
Q2 2014
Shares 4,334 Value ($000) $130 Avg Close Range
Q1 2014
Shares 1,728 Value ($000) $44 Avg Close Range
Q4 2013
Shares 1,728 Value ($000) $44 Avg Close Range