RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2023
Shares 155,161 Value ($000) $1,519 Avg Close — Range —
Q2 2023
Shares 166,685 Value ($000) $1,712 Avg Close — Range —
Q1 2023
Shares 132,783 Value ($000) $1,408 Avg Close — Range —
Q3 2018
Shares 1,254,619 Value ($000) $27,639 Avg Close — Range —
Q1 2018
Shares 1,210,442 Value ($000) $23,531 Avg Close — Range —
Q4 2017
Shares 472,314 Value ($000) $10,377 Avg Close — Range —
Q3 2017
Shares 84,969 Value ($000) $1,869 Avg Close — Range —
Q3 2015
Shares 796,540 Value ($000) $20,129 Avg Close — Range —
Q2 2015
Shares 1,293,680 Value ($000) $38,526 Avg Close — Range —
Q1 2015
Shares 1,367,400 Value ($000) $42,813 Avg Close — Range —