RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 81,062 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 130,646 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 56,709 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 54,661 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 54,661 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 54,661 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 54,661 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 54,631 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 54,661 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 54,661 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 54,621 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 54,631 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 54,631 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 76,601 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 76,601 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 76,601 Value ($000) $1,079 Avg Close — Range —
Q4 2021
Shares 81,431 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 81,660 Value ($000) $1,213 Avg Close — Range —
Q2 2021
Shares 81,660 Value ($000) $1,244 Avg Close — Range —
Q1 2021
Shares 81,231 Value ($000) $1,257 Avg Close — Range —
Q4 2020
Shares 102,101 Value ($000) $1,445 Avg Close — Range —
Q3 2020
Shares 102,101 Value ($000) $884 Avg Close — Range —
Q2 2020
Shares 102,101 Value ($000) $964 Avg Close — Range —
Q1 2020
Shares 102,101 Value ($000) $788 Avg Close — Range —
Q4 2019
Shares 103,675 Value ($000) $1,837 Avg Close — Range —
Q3 2019
Shares 104,385 Value ($000) $1,774 Avg Close — Range —
Q2 2019
Shares 102,811 Value ($000) $1,824 Avg Close — Range —
Q1 2019
Shares 116,567 Value ($000) $2,048 Avg Close — Range —
Q4 2018
Shares 117,407 Value ($000) $1,925 Avg Close — Range —
Q3 2018
Shares 103,651 Value ($000) $2,283 Avg Close — Range —
Q2 2018
Shares 103,651 Value ($000) $2,286 Avg Close — Range —
Q1 2018
Shares 103,651 Value ($000) $2,015 Avg Close — Range —
Q4 2017
Shares 118,018 Value ($000) $2,593 Avg Close — Range —
Q3 2017
Shares 118,018 Value ($000) $2,596 Avg Close — Range —
Q2 2017
Shares 80,587 Value ($000) $1,601 Avg Close — Range —
Q1 2017
Shares 80,587 Value ($000) $1,895 Avg Close — Range —
Q4 2016
Shares 80,587 Value ($000) $1,974 Avg Close — Range —
Q3 2016
Shares 80,587 Value ($000) $1,695 Avg Close — Range —
Q2 2016
Shares 81,347 Value ($000) $1,745 Avg Close — Range —
Q1 2016
Shares 102,406 Value ($000) $2,343 Avg Close — Range —
Q4 2015
Shares 105,409 Value ($000) $2,280 Avg Close — Range —
Q3 2015
Shares 105,409 Value ($000) $2,664 Avg Close — Range —
Q2 2015
Shares 105,409 Value ($000) $3,139 Avg Close — Range —
Q1 2015
Shares 88,845 Value ($000) $2,782 Avg Close — Range —
Q4 2014
Shares 86,785 Value ($000) $2,910 Avg Close — Range —
Q3 2014
Shares 86,785 Value ($000) $2,471 Avg Close — Range —
Q2 2014
Shares 86,785 Value ($000) $2,507 Avg Close — Range —
Q1 2014
Shares 86,785 Value ($000) $2,321 Avg Close — Range —
Q4 2013
Shares 86,785 Value ($000) $2,111 Avg Close — Range —
Q3 2013
Shares 80,123 Value ($000) $1,882 Avg Close — Range —
Q2 2013
Shares 80,123 Value ($000) $1,802 Avg Close — Range —