RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 7,000 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 14,600 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 30,100 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 31,400 Value ($000) $692 Avg Close — Range —
Q2 2018
Shares 33,700 Value ($000) $743 Avg Close — Range —
Q1 2018
Shares 27,500 Value ($000) $535 Avg Close — Range —
Q4 2017
Shares 27,500 Value ($000) $604 Avg Close — Range —
Q3 2017
Shares 35,500 Value ($000) $781 Avg Close — Range —
Q2 2017
Shares 36,800 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 43,500 Value ($000) $1,023 Avg Close — Range —
Q4 2016
Shares 42,300 Value ($000) $1,036 Avg Close — Range —
Q3 2016
Shares 19,800 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 19,800 Value ($000) $425 Avg Close — Range —