RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 2,254 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 2,573 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 2,676 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 2,909 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 2,817 Value ($000) $29 Avg Close — Range —