RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025
Shares 24,355 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 22,510 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 20,250 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 15,991 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 15,991 Value ($000) $160 Avg Close — Range —