First Trust Advisors LP CHESAPEAKE LODGING TR Transaction History

First Trust Advisors LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	N/A	-78,420 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-122,404 Reduced 60.95%	78,420 $2.23 Million
Q1 2019 May 09, 2019	BUY	N/A	26,626 Added 15.28%	200,824 $5.59 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-5,162 Reduced 2.88%	174,198 $4.24 Million
Q3 2018 Oct 25, 2018	BUY	N/A	104,413 Added 139.32%	179,360 $5.75 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-767 Reduced 1.01%	74,947 $2.37 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-5,937 Reduced 7.27%	75,714 $2.11 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-19,209 Reduced 19.05%	81,651 $2.21 Million
Q3 2017 Oct 24, 2017	BUY	N/A	100,860	100,860 $2.72 Million

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