Geode Capital Management, LLC CHESAPEAKE LODGING TRUST Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Nov 12, 2019
SELL
N/A
-967,165 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-47,165 Reduced 4.65%
967,165 $27.5 Million
Q1 2019

May 14, 2019
BUY
N/A
58,754 Added 6.15%
1,014,330 $28.2 Million
Q4 2018

Feb 13, 2019
BUY
N/A
61,413 Added 6.87%
955,576 $23.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
83,537 Added 10.31%
894,163 $28.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
113,328 Added 16.25%
810,626 $25.6 Million
Q1 2018

May 15, 2018
BUY
N/A
35,961 Added 5.44%
697,298 $19.4 Million
Q4 2017

Feb 13, 2018
BUY
N/A
20,297 Added 3.17%
661,337 $17.9 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-23,867 Reduced 3.59%
641,040 $17.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
664,907
664,907 $16.3 Million
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