Chesapeake Lodging Trust sh ben int shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Chesapeake Lodging Trust sh ben int shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Chesapeake Lodging Trust sh ben int
Tip: Access up to 7 years of quarterly data
All positions including Chesapeake Lodging Trust sh ben int held by Manning & Napier Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chesapeake Lodging Trust sh ben int by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $4.3M | 160k | 26.96 |
| 2017-06-30 | $5.5M | 225k | 24.45 |
| 2017-03-31 | $5.5M | 231k | 23.96 |
| 2016-12-31 | $6.5M | 253k | 25.84 |
| 2016-09-30 | $7.0M | 308k | 22.88 |
| 2016-06-30 | $7.6M | 329k | 23.25 |
| 2016-03-31 | $9.0M | 340k | 26.45 |
| 2015-12-31 | $9.9M | 393k | 25.15 |
| 2015-09-30 | $12M | 389k | 30.47 |
| 2015-06-30 | $12M | 389k | 30.47 |
| 2015-03-31 | $8.9M | 263k | 33.81 |
| 2014-12-31 | $11M | 283k | 37.21 |
| 2014-09-30 | $8.2M | 283k | 29.14 |
| 2014-06-30 | $8.9M | 295k | 30.23 |
| 2014-03-31 | $8.4M | 325k | 25.72 |
| 2013-12-31 | $5.4M | 213k | 25.28 |