CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 211,043 Value ($000) $5,998 Avg Close Range
Q1 2019
Shares 232,630 Value ($000) $6,470 Avg Close Range
Q4 2018
Shares 285,794 Value ($000) $6,959 Avg Close Range
Q3 2018
Shares 159,583 Value ($000) $5,118 Avg Close Range
Q2 2018
Shares 155,706 Value ($000) $4,927 Avg Close Range
Q1 2018
Shares 242,464 Value ($000) $6,743 Avg Close Range
Q4 2017
Shares 212,889 Value ($000) $5,767 Avg Close Range
Q3 2017
Shares 83,903 Value ($000) $2,263 Avg Close Range
Q2 2017
Shares 151,382 Value ($000) $3,705 Avg Close Range
Q1 2017
Shares 160,537 Value ($000) $3,847 Avg Close Range
Q4 2016
Shares 43,058 Value ($000) $1,113 Avg Close Range
Q3 2016
Shares 7,747 Value ($000) $178 Avg Close Range
Q2 2016
Shares 12,722 Value ($000) $296 Avg Close Range
Q1 2016
Shares 11,075 Value ($000) $294 Avg Close Range
Q4 2015
Shares 16,422 Value ($000) $414 Avg Close Range
Q3 2015
Shares 16,290 Value ($000) $424 Avg Close Range
Q2 2015
Shares 16,373 Value ($000) $499 Avg Close Range
Q1 2015
Shares 13,508 Value ($000) $457 Avg Close Range
Q4 2014
Shares 12,600 Value ($000) $469 Avg Close Range