RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 261,126 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 248,298 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 241,554 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 225,123 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 200,385 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 186,409 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 207,973 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 209,892 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 197,706 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 187,654 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 169,928 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 173,246 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 159,434 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,767 Value ($000) $1,525 Avg Close — Range —
Q2 2022
Shares 145,521 Value ($000) $1,605 Avg Close — Range —
Q1 2022
Shares 148,301 Value ($000) $2,171 Avg Close — Range —
Q4 2021
Shares 144,113 Value ($000) $2,004 Avg Close — Range —
Q3 2021
Shares 140,241 Value ($000) $2,098 Avg Close — Range —
Q2 2021
Shares 116,616 Value ($000) $1,775 Avg Close — Range —
Q1 2021
Shares 115,834 Value ($000) $1,788 Avg Close — Range —
Q4 2020
Shares 126,268 Value ($000) $1,785 Avg Close — Range —
Q3 2020
Shares 121,313 Value ($000) $1,051 Avg Close — Range —
Q2 2020
Shares 118,235 Value ($000) $1,114 Avg Close — Range —
Q1 2020
Shares 148,797 Value ($000) $1,150 Avg Close — Range —
Q4 2019
Shares 131,434 Value ($000) $2,311 Avg Close — Range —
Q2 2019
Shares 136,851 Value ($000) $2,426 Avg Close — Range —
Q1 2019
Shares 137,976 Value ($000) $2,423 Avg Close — Range —
Q4 2018
Shares 136,918 Value ($000) $2,087 Avg Close — Range —
Q3 2018
Shares 117,582 Value ($000) $2,590 Avg Close — Range —
Q2 2018
Shares 112,982 Value ($000) $2,491 Avg Close — Range —
Q1 2018
Shares 137,388 Value ($000) $2,672 Avg Close — Range —
Q4 2017
Shares 129,684 Value ($000) $2,847 Avg Close — Range —
Q3 2017
Shares 126,558 Value ($000) $2,799 Avg Close — Range —
Q2 2017
Shares 93,172 Value ($000) $1,849 Avg Close — Range —
Q1 2017
Shares 72,760 Value ($000) $1,708 Avg Close — Range —
Q4 2016
Shares 96,296 Value ($000) $2,361 Avg Close — Range —
Q3 2016
Shares 93,263 Value ($000) $1,962 Avg Close — Range —
Q2 2016
Shares 110,080 Value ($000) $2,360 Avg Close — Range —
Q1 2016
Shares 41,289 Value ($000) $943 Avg Close — Range —
Q4 2015
Shares 41,289 Value ($000) $895 Avg Close — Range —
Q3 2015
Shares 38,999 Value ($000) $984 Avg Close — Range —
Q2 2015
Shares 9,919 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 9,919 Value ($000) $310 Avg Close — Range —
Q4 2014
Shares 9,919 Value ($000) $332 Avg Close — Range —
Q3 2014
Shares 9,919 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 6,257 Value ($000) $180 Avg Close — Range —
Q1 2014
Shares 6,257 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 6,257 Value ($000) $153 Avg Close — Range —