CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 78,420 Value ($000) $2,229 Avg Close Range
Q1 2019
Shares 200,824 Value ($000) $5,585 Avg Close Range
Q4 2018
Shares 174,198 Value ($000) $4,242 Avg Close Range
Q3 2018
Shares 179,360 Value ($000) $5,752 Avg Close Range
Q2 2018
Shares 74,947 Value ($000) $2,371 Avg Close Range
Q1 2018
Shares 75,714 Value ($000) $2,106 Avg Close Range
Q4 2017
Shares 81,651 Value ($000) $2,212 Avg Close Range
Q3 2017
Shares 100,860 Value ($000) $2,720 Avg Close Range
Q2 2017
Shares 388,678 Value ($000) $9,511 Avg Close Range
Q1 2017
Shares 357,430 Value ($000) $8,564 Avg Close Range
Q4 2016
Shares 414,860 Value ($000) $10,728 Avg Close Range
Q3 2016
Shares 397,526 Value ($000) $9,103 Avg Close Range
Q2 2016
Shares 315,060 Value ($000) $7,325 Avg Close Range
Q1 2016
Shares 38,724 Value ($000) $1,025 Avg Close Range
Q4 2015
Shares 25,296 Value ($000) $636 Avg Close Range
Q3 2015
Shares 23,797 Value ($000) $620 Avg Close Range
Q2 2015
Shares 45,564 Value ($000) $1,389 Avg Close Range
Q1 2015
Shares 106,016 Value ($000) $3,587 Avg Close Range
Q4 2014
Shares 101,371 Value ($000) $3,772 Avg Close Range
Q3 2014
Shares 109,578 Value ($000) $3,194 Avg Close Range
Q2 2014
Shares 138,336 Value ($000) $4,182 Avg Close Range
Q1 2014
Shares 131,904 Value ($000) $3,394 Avg Close Range
Q4 2013
Shares 19,018 Value ($000) $481 Avg Close Range
Q3 2013
Shares 19,520 Value ($000) $460 Avg Close Range
Q2 2013
Shares 35,870 Value ($000) $746 Avg Close Range