RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 42,344 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 42,694 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 27,856 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 30,429 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 45,630 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 35,573 Value ($000) $928 Avg Close — Range —
Q2 2024
Shares 28,556 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 31,034 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 32,577 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 27,853 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 104,218 Value ($000) $2,871 Avg Close — Range —
Q4 2021
Shares 81,418 Value ($000) $2,342 Avg Close — Range —