CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2019
Shares 40 Value ($000) $1 Avg Close Range
Q4 2018
Shares 40 Value ($000) $1 Avg Close Range
Q3 2018
Shares 40 Value ($000) $1 Avg Close Range
Q2 2018
Shares 22 Value ($000) $1 Avg Close Range
Q3 2017
Shares 111 Value ($000) $3 Avg Close Range
Q4 2015
Shares 547 Value ($000) $14 Avg Close Range
Q3 2015
Shares 662 Value ($000) $17 Avg Close Range
Q2 2015
Shares 1,012 Value ($000) $31 Avg Close Range
Q1 2015
Shares 1,201 Value ($000) $41 Avg Close Range
Q4 2014
Shares 926 Value ($000) $34 Avg Close Range
Q3 2014
Shares 550 Value ($000) $16 Avg Close Range
Q2 2014
Shares 550 Value ($000) $17 Avg Close Range
Q1 2014
Shares 334 Value ($000) $9 Avg Close Range
Q4 2013
Shares 527 Value ($000) $13 Avg Close Range
Q3 2013
Shares 527 Value ($000) $12 Avg Close Range
Q2 2013
Shares 517 Value ($000) $11 Avg Close Range