CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 11,962 Value ($000) $339,960 Avg Close — Range —
Q1 2019
Shares 15,517 Value ($000) $431,528 Avg Close — Range —
Q4 2018
Shares 11,225 Value ($000) $273,329 Avg Close — Range —
Q3 2018
Shares 4,275 Value ($000) $137,099 Avg Close — Range —
Q2 2018
Shares 17,205 Value ($000) $544,366 Avg Close — Range —
Q1 2018
Shares 25,559 Value ($000) $710,796 Avg Close — Range —
Q4 2017
Shares 42,737 Value ($000) $1,157,745 Avg Close — Range —
Q3 2017
Shares 51,864 Value ($000) $1,398,772 Avg Close — Range —
Q2 2017
Shares 39,655 Value ($000) $970,358 Avg Close — Range —
Q1 2017
Shares 33,948 Value ($000) $813,394 Avg Close — Range —
Q4 2016
Shares 29,729 Value ($000) $768,792 Avg Close — Range —
Q3 2016
Shares 9,704 Value ($000) $222,222 Avg Close — Range —
Q2 2016
Shares 35,972 Value ($000) $836,349 Avg Close — Range —
Q1 2016
Shares 8,764 Value ($000) $231,895 Avg Close — Range —
Q4 2015
Shares 5,712 Value ($000) $143,714 Avg Close — Range —
Q3 2015
Shares 11,640 Value ($000) $303,338 Avg Close — Range —
Q2 2015
Shares 8,772 Value ($000) $267,371 Avg Close — Range —
Q1 2015
Shares 5,084 Value ($000) $171,992 Avg Close — Range —
Q3 2014
Shares 131 Value ($000) $3,819 Avg Close — Range —
Q2 2014
Shares 111 Value ($000) $3,356 Avg Close — Range —
Q1 2014
Shares 2,494 Value ($000) $67,313 Avg Close — Range —
Q4 2013
Shares 10,889 Value ($000) $275,383 Avg Close — Range —
Q3 2013
Shares 21,628 Value ($000) $509,123 Avg Close — Range —
Q2 2013
Shares 26,840 Value ($000) $558,004 Avg Close — Range —