CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 7,693 Value ($000) $187 Avg Close — Range —
Q3 2018
Shares 7,693 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 40,667 Value ($000) $1,280 Avg Close — Range —
Q1 2018
Shares 40,667 Value ($000) $1,131 Avg Close — Range —
Q4 2017
Shares 59,255 Value ($000) $1,605 Avg Close — Range —
Q3 2017
Shares 250,675 Value ($000) $6,768 Avg Close — Range —
Q2 2017
Shares 347,804 Value ($000) $8,556 Avg Close — Range —
Q1 2017
Shares 810,184 Value ($000) $19,169 Avg Close — Range —
Q4 2016
Shares 669,022 Value ($000) $17,301 Avg Close — Range —
Q3 2016
Shares 333,300 Value ($000) $7,633 Avg Close — Range —
Q2 2016
Shares 72,141 Value ($000) $1,677 Avg Close — Range —
Q1 2016
Shares 56,467 Value ($000) $1,495 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 14,761 Value ($000) $347,474 Avg Close — Range —