CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 11,244 Value ($000) $320 Avg Close Range
Q1 2019
Shares 11,372 Value ($000) $316 Avg Close Range
Q4 2018
Shares 6,491 Value ($000) $158 Avg Close Range
Q3 2018
Shares 50,654 Value ($000) $1,624 Avg Close Range
Q2 2018
Shares 58,530 Value ($000) $1,852 Avg Close Range
Q1 2018
Shares 8,246 Value ($000) $229 Avg Close Range
Q4 2017
Shares 8,293 Value ($000) $225 Avg Close Range
Q3 2017
Shares 11,442 Value ($000) $309 Avg Close Range
Q2 2017
Shares 6,666 Value ($000) $163 Avg Close Range
Q1 2017
Shares 6,341 Value ($000) $152 Avg Close Range
Q4 2016
Shares 6,369 Value ($000) $165 Avg Close Range
Q3 2016
Shares 10,377 Value ($000) $238 Avg Close Range
Q1 2016
Shares 6,272 Value ($000) $166 Avg Close Range
Q3 2015
Shares 5,187 Value ($000) $135 Avg Close Range
Q2 2015
Shares 7,073 Value ($000) $216 Avg Close Range
Q1 2015
Shares 9,368 Value ($000) $317 Avg Close Range
Q4 2014
Shares 22,821 Value ($000) $849 Avg Close Range
Q3 2014
Shares 6,012 Value ($000) $175 Avg Close Range
Q2 2014
Shares 9,666 Value ($000) $292 Avg Close Range
Q1 2014
Shares 8,429 Value ($000) $217 Avg Close Range
Q4 2013
Shares 8,564 Value ($000) $217 Avg Close Range
Q3 2013
Shares 13,198 Value ($000) $311 Avg Close Range
Q2 2013
Shares 5,742 Value ($000) $119 Avg Close Range