Manning & Napier Group, LLC CHESAPEAKE LODGING TR Transaction History

Manning & Napier Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 10, 2019	SELL	N/A	-87,445 Closed	0 $0
Q1 2019 Apr 10, 2019	SELL	N/A	-430 Reduced 0.49%	87,445 $2.43 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-7,315 Reduced 7.68%	87,875 $2.14 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,290 Reduced 1.34%	95,190 $3.05 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-64,340 Reduced 40.01%	96,480 $3.05 Million
Q1 2018 May 01, 2018	BUY	N/A	60 Added 0.04%	160,820 $4.47 Million
Q4 2017 Feb 05, 2018	BUY	N/A	160,760	160,760 $4.35 Million

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