RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2019
Shares 27,278 Value ($000) $463 Avg Close — Range —
Q2 2019
Shares 76,862 Value ($000) $1,364 Avg Close — Range —
Q1 2019
Shares 1,746,544 Value ($000) $30,687 Avg Close — Range —
Q4 2018
Shares 13,563,791 Value ($000) $222,446 Avg Close — Range —
Q3 2018
Shares 16,800,896 Value ($000) $370,124 Avg Close — Range —
Q2 2018
Shares 18,992,346 Value ($000) $418,781 Avg Close — Range —
Q1 2018
Shares 14,539,016 Value ($000) $282,638 Avg Close — Range —
Q4 2017
Shares 10,398,190 Value ($000) $228,448 Avg Close — Range —
Q3 2017
Shares 4,088,891 Value ($000) $89,956 Avg Close — Range —
Q4 2014
Shares 3,455,773 Value ($000) $115,872 Avg Close — Range —
Q3 2014
Shares 4,575,742 Value ($000) $130,271 Avg Close — Range —
Q2 2014
Shares 4,575,742 Value ($000) $132,193 Avg Close — Range —
Q1 2014
Shares 4,575,742 Value ($000) $122,355 Avg Close — Range —
Q4 2013
Shares 4,575,742 Value ($000) $111,282 Avg Close — Range —
Q3 2013
Shares 4,575,742 Value ($000) $107,484 Avg Close — Range —
Q2 2013
Shares 11,646,352 Value ($000) $261,926 Avg Close — Range —