Allianz Asset Management Gmb H CHESAPEAKE LODGING TR Transaction History

Allianz Asset Management Gmb H

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	N/A	-89,108 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-49,628 Reduced 35.77%	89,108 $2.53 Million
Q1 2019 May 13, 2019	BUY	N/A	30,350 Added 28.0%	138,736 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	60,134 Added 124.62%	108,386 $2.64 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,266 Reduced 6.34%	48,252 $1.53 Million
Q1 2018 May 14, 2018	BUY	N/A	35,811 Added 227.99%	51,518 $1.43 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,707	15,707 $426,000

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