CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 1,044,150 Value ($000) $29,675 Avg Close — Range —
Q1 2019
Shares 1,014,102 Value ($000) $28,202 Avg Close — Range —
Q4 2018
Shares 1,009,590 Value ($000) $24,583 Avg Close — Range —
Q3 2018
Shares 1,025,631 Value ($000) $32,893 Avg Close — Range —
Q2 2018
Shares 997,386 Value ($000) $31,557 Avg Close — Range —
Q1 2018
Shares 1,008,616 Value ($000) $28,050 Avg Close — Range —
Q4 2017
Shares 2,352,123 Value ($000) $63,719 Avg Close — Range —
Q3 2017
Shares 2,756,845 Value ($000) $74,352 Avg Close — Range —
Q2 2017
Shares 2,723,171 Value ($000) $66,637 Avg Close — Range —
Q1 2017
Shares 2,109,060 Value ($000) $50,534 Avg Close — Range —
Q4 2016
Shares 1,520,229 Value ($000) $39,313 Avg Close — Range —
Q3 2016
Shares 1,423,241 Value ($000) $32,593 Avg Close — Range —
Q2 2016
Shares 1,419,249 Value ($000) $32,997 Avg Close — Range —
Q1 2016
Shares 1,862,561 Value ($000) $49,284 Avg Close — Range —
Q4 2015
Shares 2,395,195 Value ($000) $60,264 Avg Close — Range —
Q3 2015
Shares 3,124,048 Value ($000) $81,413 Avg Close — Range —
Q2 2015
Shares 2,985,620 Value ($000) $91,002 Avg Close — Range —
Q1 2015
Shares 2,410,673 Value ($000) $81,554 Avg Close — Range —
Q4 2014
Shares 1,100,368 Value ($000) $40,946 Avg Close — Range —
Q3 2014
Shares 1,033,321 Value ($000) $30,122 Avg Close — Range —
Q2 2014
Shares 563,042 Value ($000) $17,022 Avg Close — Range —
Q1 2014
Shares 356,235 Value ($000) $9,166 Avg Close — Range —
Q4 2013
Shares 347,821 Value ($000) $8,796 Avg Close — Range —
Q3 2013
Shares 312,098 Value ($000) $7,347 Avg Close — Range —
Q2 2013
Shares 295,567 Value ($000) $6,146 Avg Close — Range —