RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 233,057 Value ($000) $2,393 Avg Close — Range —
Q1 2023
Shares 205,442 Value ($000) $2,178 Avg Close — Range —
Q4 2022
Shares 190,600 Value ($000) $2,018 Avg Close — Range —
Q3 2022
Shares 190,600 Value ($000) $1,929 Avg Close — Range —
Q2 2022
Shares 173,690 Value ($000) $1,916 Avg Close — Range —
Q1 2022
Shares 173,690 Value ($000) $2,446 Avg Close — Range —
Q4 2021
Shares 205,159 Value ($000) $2,858 Avg Close — Range —
Q3 2021
Shares 194,736 Value ($000) $2,894 Avg Close — Range —
Q2 2021
Shares 162,930 Value ($000) $2,481 Avg Close — Range —
Q1 2021
Shares 173,135 Value ($000) $2,680 Avg Close — Range —
Q4 2020
Shares 110,000 Value ($000) $1,557 Avg Close — Range —
Q3 2020
Shares 358,435 Value ($000) $3,105 Avg Close — Range —
Q2 2020
Shares 329,081 Value ($000) $3,107 Avg Close — Range —
Q1 2020
Shares 260,822 Value ($000) $2,014 Avg Close — Range —
Q4 2019
Shares 135,822 Value ($000) $2,407 Avg Close — Range —
Q3 2019
Shares 129,800 Value ($000) $2,205 Avg Close — Range —