Centersquare Investment Management LLC Chesapeake Lodging Trust Transaction History

Centersquare Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	N/A	-1,933,338 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	428,358 Added 28.46%	1,933,338 $54.9 Million
Q1 2019 May 10, 2019	BUY	N/A	30,350 Added 2.06%	1,504,980 $41.9 Million
Q1 2019 May 09, 2019	BUY	N/A	166,150 Added 12.7%	1,474,630 $41 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-168,492 Reduced 11.41%	1,308,480 $31.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-34,132 Reduced 2.26%	1,476,972 $47.4 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-246,326 Reduced 14.02%	1,511,104 $47.8 Million
Q1 2018 May 08, 2018	BUY	N/A	1,757,430 New	1,757,430 $48.9 Million

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