Arizona State Retirement System CHESAPEAKE LODGING TRUST Transaction History

Arizona State Retirement System

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	N/A	-94,261 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	523 Added 0.56%	94,261 $2.68 Million
Q1 2019 Apr 29, 2019	BUY	N/A	732 Added 0.79%	93,738 $2.61 Million
Q4 2018 Jan 28, 2019	BUY	N/A	5,393 Added 6.16%	93,006 $2.27 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-240 Reduced 0.27%	87,613 $2.81 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-6,952 Reduced 7.33%	87,853 $2.78 Million
Q1 2018 May 14, 2018	SELL	N/A	-6,200 Reduced 6.14%	94,805 $2.64 Million
Q4 2017 Feb 09, 2018	BUY	N/A	69,778 Added 223.45%	101,005 $2.74 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,227	31,227 $842,000

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