CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2019
Shares 56,765 Value ($000) $1,579 Avg Close — Range —
Q4 2018
Shares 68,950 Value ($000) $1,679 Avg Close — Range —
Q3 2018
Shares 99,609 Value ($000) $3,194 Avg Close — Range —
Q2 2018
Shares 96,345 Value ($000) $3,048 Avg Close — Range —
Q1 2018
Shares 100,031 Value ($000) $2,782 Avg Close — Range —
Q4 2017
Shares 56,837 Value ($000) $1,540 Avg Close — Range —
Q3 2017
Shares 56,837 Value ($000) $1,533 Avg Close — Range —
Q2 2017
Shares 56,837 Value ($000) $1,391 Avg Close — Range —
Q1 2017
Shares 56,416 Value ($000) $1,352 Avg Close — Range —
Q4 2016
Shares 56,416 Value ($000) $1,459 Avg Close — Range —
Q3 2016
Shares 56,416 Value ($000) $1,292 Avg Close — Range —
Q2 2016
Shares 56,416 Value ($000) $1,312 Avg Close — Range —
Q1 2016
Shares 56,416 Value ($000) $1,493 Avg Close — Range —
Q4 2015
Shares 65,126 Value ($000) $1,639 Avg Close — Range —
Q3 2015
Shares 65,126 Value ($000) $1,697 Avg Close — Range —
Q2 2015
Shares 115,015 Value ($000) $3,506 Avg Close — Range —
Q1 2015
Shares 115,015 Value ($000) $3,891 Avg Close — Range —
Q4 2014
Shares 115,015 Value ($000) $4,280 Avg Close — Range —
Q3 2014
Shares 144,956 Value ($000) $4,225 Avg Close — Range —
Q2 2014
Shares 144,956 Value ($000) $4,382 Avg Close — Range —
Q1 2014
Shares 99,161 Value ($000) $2,551 Avg Close — Range —
Q4 2013
Shares 118,312 Value ($000) $2,992 Avg Close — Range —
Q3 2013
Shares 137,535 Value ($000) $3,238 Avg Close — Range —
Q2 2013
Shares 164,381 Value ($000) $3,417 Avg Close — Range —