RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,787 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 6,361 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 6,544 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 6,209 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 6,983 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 6,769 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 6,282 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 6,043 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 4,643 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 4,004 Value ($000) $104 Avg Close — Range —