RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2020
Shares 8,077 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 8,659 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 372 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 372 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 372 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 372 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 5,342 Value ($000) $117 Avg Close — Range —
Q3 2017
Shares 65 Value ($000) $1 Avg Close — Range —