CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2019
Shares 38,900 Value ($000) $1,106 Avg Close Range
Q1 2019
Shares 92,100 Value ($000) $2,561 Avg Close Range
Q4 2018
Shares 37,940 Value ($000) $924 Avg Close Range
Q3 2018
Shares 37,000 Value ($000) $1,187 Avg Close Range
Q2 2018
Shares 36,020 Value ($000) $1,140 Avg Close Range
Q1 2018
Shares 35,580 Value ($000) $989 Avg Close Range
Q4 2017
Shares 34,180 Value ($000) $926 Avg Close Range
Q3 2017
Shares 34,240 Value ($000) $923 Avg Close Range
Q2 2017
Shares 39,790 Value ($000) $974 Avg Close Range
Q4 2016
Shares 39,160 Value ($000) $1,013 Avg Close Range
Q3 2016
Shares 37,310 Value ($000) $854 Avg Close Range
Q2 2016
Shares 37,310 Value ($000) $867 Avg Close Range
Q1 2016
Shares 36,810 Value ($000) $974 Avg Close Range
Q4 2015
Shares 33,810 Value ($000) $851 Avg Close Range
Q3 2015
Shares 32,410 Value ($000) $845 Avg Close Range
Q2 2015
Shares 28,860 Value ($000) $880 Avg Close Range
Q1 2015
Shares 23,390 Value ($000) $791 Avg Close Range
Q4 2014
Shares 21,650 Value ($000) $820 Avg Close Range
Q3 2014
Shares 19,410 Value ($000) $566 Avg Close Range
Q2 2014
Shares 15,730 Value ($000) $476 Avg Close Range
Q1 2014
Shares 15,430 Value ($000) $397 Avg Close Range
Q4 2013
Shares 14,630 Value ($000) $370 Avg Close Range
Q3 2013
Shares 15,930 Value ($000) $375 Avg Close Range
Q2 2013
Shares 15,600 Value ($000) $324 Avg Close Range