RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025
Shares 10,168 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 11,025 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 10,745 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 10,750 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 11,731 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 17,332 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 34,194 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 18,966 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 17,441 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 18,929 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 17,464 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 25,966 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 19,858 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 23,879 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 20,976 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 15,199 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 204,045 Value ($000) $1,575 Avg Close — Range —
Q4 2019
Shares 650,645 Value ($000) $11,529 Avg Close — Range —
Q3 2019
Shares 651,145 Value ($000) $11,063 Avg Close — Range —
Q2 2019
Shares 652,345 Value ($000) $11,573 Avg Close — Range —
Q1 2019
Shares 415,400 Value ($000) $7,299 Avg Close — Range —
Q4 2018
Shares 415,400 Value ($000) $6,813 Avg Close — Range —
Q1 2017
Shares 225,004 Value ($000) $5,290 Avg Close — Range —
Q4 2016
Shares 227,504 Value ($000) $5,572 Avg Close — Range —
Q3 2016
Shares 232,363 Value ($000) $4,887 Avg Close — Range —
Q2 2016
Shares 184,224 Value ($000) $3,952 Avg Close — Range —
Q1 2016
Shares 183,175 Value ($000) $4,191 Avg Close — Range —
Q4 2015
Shares 27,970 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 25,680 Value ($000) $649 Avg Close — Range —
Q2 2015
Shares 25,680 Value ($000) $765 Avg Close — Range —
Q1 2015
Shares 20,928 Value ($000) $655 Avg Close — Range —
Q4 2014
Shares 11,769 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 9,860 Value ($000) $292 Avg Close — Range —