Nomura Asset Management CO LTD CHESAPEAKE LODGING TR Transaction History

Nomura Asset Management CO LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	N/A	-38,900 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-53,200 Reduced 57.76%	38,900 $1.11 Million
Q1 2019 May 10, 2019	BUY	N/A	54,160 Added 142.75%	92,100 $2.56 Million
Q4 2018 Feb 12, 2019	BUY	N/A	940 Added 2.54%	37,940 $924,000
Q3 2018 Nov 07, 2018	BUY	N/A	980 Added 2.72%	37,000 $1.19 Million
Q2 2018 Aug 03, 2018	BUY	N/A	440 Added 1.24%	36,020 $1.14 Million
Q1 2018 May 14, 2018	BUY	N/A	1,400 Added 4.1%	35,580 $989,000
Q4 2017 Feb 14, 2018	SELL	N/A	-60 Reduced 0.18%	34,180 $926,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,550 Reduced 13.95%	34,240 $923,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,790	39,790 $974,000

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