RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 44,450 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 48,429 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 48,429 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 48,429 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 49,286 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 26,771 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 26,771 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 26,939 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 27,930 Value ($000) $327 Avg Close — Range —
Q2 2014
Shares 52,000 Value ($000) $1,502 Avg Close — Range —
Q1 2014
Shares 52,000 Value ($000) $1,390 Avg Close — Range —
Q4 2013
Shares 52,000 Value ($000) $1,265 Avg Close — Range —
Q3 2013
Shares 45,600 Value ($000) $1,071 Avg Close — Range —
Q2 2013
Shares 38,800 Value ($000) $873 Avg Close — Range —