RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2021
Shares 40,000 Value ($000) $1,164 Avg Close Range
Q2 2021
Shares 40,000 Value ($000) $1,142 Avg Close Range
Q1 2021
Shares 40,000 Value ($000) $1,110 Avg Close Range
Q4 2020
Shares 40,000 Value ($000) $1,017 Avg Close Range
Q3 2020
Shares 80,000 Value ($000) $1,834 Avg Close Range
Q2 2020
Shares 80,000 Value ($000) $1,751 Avg Close Range
Q1 2020
Shares 80,000 Value ($000) $1,400 Avg Close Range
Q4 2019
Shares 80,000 Value ($000) $2,297 Avg Close Range
Q3 2019
Shares 80,000 Value ($000) $2,156 Avg Close Range
Q2 2019
Shares 58,500 Value ($000) $1,531 Avg Close Range
Q1 2019
Shares 58,500 Value ($000) $1,471 Avg Close Range
Q4 2018
Shares 38,500 Value ($000) $954 Avg Close Range
Q3 2018
Shares 38,500 Value ($000) $1,004 Avg Close Range