CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2019
Shares 116,826 Value ($000) $3,319 Avg Close — Range —
Q1 2019
Shares 119,561 Value ($000) $3,326 Avg Close — Range —
Q4 2018
Shares 191,634 Value ($000) $4,728 Avg Close — Range —
Q3 2018
Shares 204,669 Value ($000) $6,535 Avg Close — Range —
Q2 2018
Shares 200,861 Value ($000) $6,327 Avg Close — Range —
Q1 2018
Shares 186,231 Value ($000) $5,179 Avg Close — Range —
Q4 2017
Shares 197,201 Value ($000) $5,401 Avg Close — Range —
Q3 2017
Shares 145,512 Value ($000) $3,928 Avg Close — Range —
Q2 2017
Shares 148,311 Value ($000) $3,647 Avg Close — Range —
Q1 2017
Shares 144,867 Value ($000) $3,432 Avg Close — Range —
Q4 2016
Shares 135,928 Value ($000) $3,488 Avg Close — Range —
Q3 2016
Shares 123,800 Value ($000) $2,820 Avg Close — Range —
Q2 2016
Shares 129,300 Value ($000) $3,028 Avg Close — Range —
Q1 2016
Shares 141,360 Value ($000) $3,741 Avg Close — Range —
Q4 2015
Shares 149,880 Value ($000) $3,855 Avg Close — Range —
Q3 2015
Shares 159,460 Value ($000) $4,113 Avg Close — Range —
Q2 2015
Shares 167,729 Value ($000) $5,116 Avg Close — Range —
Q1 2015
Shares 162,987 Value ($000) $5,542 Avg Close — Range —
Q4 2014
Shares 151,520 Value ($000) $5,736 Avg Close — Range —
Q3 2014
Shares 160,919 Value ($000) $4,731 Avg Close — Range —
Q2 2014
Shares 154,028 Value ($000) $4,659 Avg Close — Range —
Q1 2014
Shares 165,706 Value ($000) $4,184 Avg Close — Range —
Q4 2013
Shares 166,561 Value ($000) $4,135 Avg Close — Range —
Q3 2013
Shares 175,217 Value ($000) $4,142 Avg Close — Range —
Q2 2013
Shares 184,034 Value ($000) $3,851 Avg Close — Range —