RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 10,241 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 7,715 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 7,715 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 60,351 Value ($000) $934 Avg Close — Range —
Q3 2020
Shares 21,664 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 231,108 Value ($000) $2,182 Avg Close — Range —
Q1 2020
Shares 468,677 Value ($000) $3,435 Avg Close — Range —
Q4 2019
Shares 595,483 Value ($000) $10,552 Avg Close — Range —
Q3 2019
Shares 646,800 Value ($000) $10,989 Avg Close — Range —
Q2 2019
Shares 617,300 Value ($000) $10,951 Avg Close — Range —
Q1 2019
Shares 656,400 Value ($000) $11,533 Avg Close — Range —
Q4 2018
Shares 74,072 Value ($000) $1,215 Avg Close — Range —
Q3 2018
Shares 21,572 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 29,472 Value ($000) $647 Avg Close — Range —
Q1 2018
Shares 61,472 Value ($000) $1,195 Avg Close — Range —
Q4 2017
Shares 61,472 Value ($000) $1,351 Avg Close — Range —
Q3 2017
Shares 56,372 Value ($000) $1,249 Avg Close — Range —
Q2 2017
Shares 34,800 Value ($000) $697 Avg Close — Range —
Q1 2017
Shares 34,800 Value ($000) $814 Avg Close — Range —
Q4 2016
Shares 198,500 Value ($000) $4,861 Avg Close — Range —
Q3 2016
Shares 16,700 Value ($000) $351 Avg Close — Range —
Q3 2015
Shares 27,500 Value ($000) $695 Avg Close — Range —
Q2 2015
Shares 29,800 Value ($000) $883 Avg Close — Range —