RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 43,781 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 156,607 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 74,793 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 86,059 Value ($000) $884 Avg Close — Range —
Q2 2016
Shares 112,855 Value ($000) $2,421 Avg Close — Range —
Q1 2016
Shares 356,929 Value ($000) $8,167 Avg Close — Range —
Q2 2015
Shares 126,190 Value ($000) $3,758 Avg Close — Range —
Q1 2015
Shares 141,900 Value ($000) $4,443 Avg Close — Range —
Q4 2014
Shares 21,400 Value ($000) $718 Avg Close — Range —
Q2 2014
Shares 60,186 Value ($000) $1,739 Avg Close — Range —
Q1 2014
Shares 148,087 Value ($000) $3,960 Avg Close — Range —
Q4 2013
Shares 197,071 Value ($000) $4,793 Avg Close — Range —
Q3 2013
Shares 35,707 Value ($000) $839 Avg Close — Range —